THPMX Mutual Fund

THPMX Mutual Fund

NAV$17.48
Showing top 50 of 77 holdings · as of Feb 28, 2026
THPMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBD
Warner Bros Discovery IncComm. Services · Entertainment
2.98%
3.0%61,710$1.74MComm. ServicesEntertainment
2
VTRS
Viatris Inc.Health Care · Pharmaceuticals
2.88%
5.9%112,455$1.68MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
IFXA
Infineon Technologies Ag
2.32%
8.2%25,020$1.35M
4
KRNT
Kornit Digital Ltd.
2.31%
10.5%88,310$1.35M
5
OI
O-i Glass Inc
2.24%
12.7%97,409$1.31M
6
NBIX
Neurocrine Biosciences Inc
2.21%
14.9%9,755$1.29M
7
ARE
Alexandria Real Estate Equities Inc.
2.06%
17.0%22,280$1.20M
8
LKQ
Lkq Corp.
1.98%
19.0%34,890$1.16M
9
NYCB
New York Community Bancorp, Inc., Series C
1.93%
20.9%88,742$1.13M
10
JAZZ
Jazz Pharmaceuticals Plc.
1.88%
22.8%5,765$1.10M
11
NXPI
Nxp Semiconductors N.V.
1.87%
24.7%4,795$1.09M
12
MRVL
Marvell Technology Group Ltd
1.83%
26.5%13,040$1.07M
13
AMN
Amn Healthcare Services Inc
1.81%
28.3%54,250$1.06M
14
PFGC
Performance Food Group Co
1.80%
30.1%10,800$1.05M
15
CNXC
Concentrix Corp
1.79%
31.9%31,925$1.05M
16
SCHW
Charles Schwab Corp.
1.78%
33.7%10,915$1.04M
17
TGT
Target Corp.
1.76%
35.4%9,025$1.03M
18
CHWY
Chewy
1.67%
37.1%35,440$971.8K
19
XEL
Xcel Energy Inc.
1.61%
38.7%11,285$940.7K
20
EXAS
Exact Sciences Corp.
1.60%
40.3%9,040$934.6K
21-
1.59%
41.9%7,910$925.2K
22
LNT
Alliant Energy Corp.
1.58%
43.5%12,770$923.8K
23
FISV
Fiserv, Inc.
1.58%
45.1%14,823$923.3K
24Willscot Mobile Mini Holdings Corp
1.58%
46.6%42,781$924.5K
25
TFX
Teleflex Inc.
1.55%
48.2%7,410$904.5K
26
NTRS
Northern Trust Corp.
1.45%
49.6%5,920$847.1K
27
ASB
Associated Banc-Corp
1.42%
51.1%31,408$829.5K
28
KEYS
Keysight Technologies Inc
1.34%
52.4%2,540$780.6K
29
NLY
Annaly Capital Management Inc.
1.33%
53.7%33,456$777.5K
30
MCHP
Microchip Technology Inc
1.31%
55.0%10,275$766.9K
31
RRX
Regal Rexnord Corp
1.31%
56.4%3,450$762.4K
32
EBAY
eBay Inc.
1.30%
57.7%8,350$758.7K
33
XOM
Exxon Mobil Corp
1.30%
59.0%4,974$758.5K
34
LNG
Cheniere Energy Inc
1.28%
60.2%3,160$744.9K
35
FCX
Freeport-mcmoran
1.24%
61.5%10,660$725.7K
36Zions Bancorp. Na
1.24%
62.7%12,585$720.9K
37
CALX
Calix Inc
1.23%
63.9%13,915$720.4K
38
SSNC
Ss&C Technologies Holdings Inc.
1.22%
65.2%9,450$711.5K
39
CLX
The Clorox Company
1.16%
66.3%5,335$678.4K
40
LEVI
Levi Strauss & Co. Class A
1.16%
67.5%30,500$675.9K
41James Hardie Industries Plc
1.15%
68.6%27,587$671.7K
42
SJM
J M Smucker
1.13%
69.8%5,675$658.0K
43
VIAV
Viavi Solutions  Inc .
1.13%
70.9%22,156$658.3K
44
COF
Capital One Financial
1.12%
72.0%3,337$652.9K
45
AOS
Ao Smith Corp.
1.11%
73.1%8,290$646.6K
46
OHI
Omega Healthcare Investors, Inc.
1.09%
74.2%13,205$637.4K
47
GNL
Global Net Lease Cumulative Rede
1.07%
75.3%66,295$624.5K
48
GTBIF
Green Thumb Industries Inc Sub Vtg
1.07%
76.3%95,030$625.3K
49
OKTA
Okta Incorporation
1.06%
77.4%8,500$616.3K
50
GPN
Global Payments Inc
1.05%
78.5%8,010$612.4K
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THPMX Mutual Fund All Holdings

THPMX holdings total 77 positions. The top 10 holdings account for 22.8% of the fund, led by Warner Bros Discovery Inc at 3.0%, Viatris Inc. at 2.9%, Infineon Technologies Ag at 2.3%.

THPMX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 21.6%.

THPMX sector allocation provides a detailed breakdown. THPMX overlap tool shows how holdings compare to other funds in your portfolio.