THPMX Mutual Fund

THPMX Mutual Fund

NAV$16.63
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Showing the top 10 of 79 holdings · as of Jun 30, 2026
Top 10 weight
23.08%
THPMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTRS
Viatris Inc.Health Care · Pharmaceuticals
2.80%		2.8%112,455$1.79MHealth CarePharmaceuticals
2
AMN
Amn Healthcare Services Inc
2.75%		5.5%54,250$1.76M--
Sector and industry · Pro
3
NBIX
Neurocrine Biosciences Inc
2.58%		8.1%9,755$1.64M
4
OI
O-I Glass Inc
2.39%		10.5%158,334$1.52M
5
KRNT
Kornit Digital Ltd.
2.25%		12.8%88,310$1.44M
6
JAZZ
Jazz Pharmaceuticals Plc.
2.18%		14.9%5,765$1.39M
7
FLG
Flagstar Financial Inc
2.08%		17.0%88,742$1.33M
8
LKQ
Lkq Corp.
2.06%		19.1%49,870$1.31M
9—Schwab Strategic T
2.06%		21.1%14,240$1.31M
10—Willscot Corp.
1.93%		23.1%42,781$1.23M
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Themes in the top 10
PharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologySustainable MaterialsManufacturingRecycling TechnologySupply ChainEnvironmental SolutionsLending & CreditDigital BankingGlobal BankingInterest RatesAsset Management

THPMX Mutual Fund Top Holdings

THPMX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Viatris Inc. at 2.8%, Amn Healthcare Services Inc at 2.8%, Neurocrine Biosciences Inc at 2.6%.

THPMX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Information Technology at 22.3%.

THPMX sectors provide a detailed breakdown. THPMX overlap shows how holdings compare to other funds in your portfolio.