THPMX Mutual Fund

THPMX Mutual Fund

NAV$17.50
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Showing the top 10 of 78 holdings · as of Sep 30, 2026
Top 10 weight
23.59%
THPMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTRS
Viatris Inc.Health Care · Pharmaceuticals
3.17%		3.2%110,755$1.96MHealth CarePharmaceuticals
2
AMN
Amn Healthcare Services Inc
2.82%		6.0%48,750$1.75M--
Sector and industry · Pro
3
CNXC
Concentrix Corp
2.43%		8.4%60,425$1.51M
4
IQV
Iqvia Holdings Inc.
2.43%		10.8%5,610$1.51M
5
KRNT
Kornit Digital Ltd.
2.37%		13.2%88,310$1.47M
6—Schwab Strategic T
2.24%		15.5%14,240$1.39M
7
NBIX
Neurocrine Biosciences Inc
2.23%		17.7%9,755$1.38M
8
CHWY
Chewy
2.01%		19.7%68,420$1.25M
9
WDAY
Workday, Inc., Class A
1.98%		21.7%6,440$1.23M
10
JAZZ
Jazz Pharmaceuticals Plc.
1.91%		23.6%5,115$1.18M
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Themes in the top 10
PharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingCybersecurityDigital HealthLife Sciences ToolsGlobal BankingAsset ManagementDigital Banking

THPMX Mutual Fund Top Holdings

THPMX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Viatris Inc. at 3.2%, Amn Healthcare Services Inc at 2.8%, Concentrix Corporation at 2.4%.

THPMX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 24.8%.

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