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THPGX Holdings List NMFQS:THPGX

Large Value | Thompson IM
$133.61
↑ $0.05 (0.04%)
Last Updated: Jul 18, 2026

Thompson LargeCap Fund (THPGX) - Large Value fund with $216.56 Million in assets. The fund allocates 29.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet Inc Class A at 4.64% of total assets. This is followed by Microsoft Corp (3.46%) and Alliance Data Systems Corp (3.20%).

THPGX Holdings

Name Weight Owned Change
Alphabet Inc Class A 4.64% - -
Microsoft Corp 3.46% - -
Alliance Data Systems Corp 3.20% - -
Bank of America Corp 2.93% - -
General Electric Co 2.67% - -
Apple Inc 2.57% - -
Citigroup Inc 2.47% - -
Paramount Global Class B 2.47% - -
Meta Platforms Inc Class A 2.42% - -
McKesson Corp 2.41% - -

Asset Allocation

Bond 0.00%
Cash 0.48%
Non US Stock 3.27%
Not Classified 0.00%
Other 0.00%
US Stock 96.25%

Market Cap

AverageMarketCap 112672.28%
Giant 21.42%
Large 40.84%
Medium 23.60%
Micro 5.88%
Small 7.78%

Sector Weights

Cash and Equivalents 1.88%
Corporate 1.88%
Derivative 1.88%
Government 1.88%
Municipal 1.88%
Securitized 1.88%
Basic Materials 1.02%
Consumer Cyclical 4.81%
Financial Services 17.29%
Real Estate 1.26%
Consumer Defensive 8.91%
Healthcare 18.08%
Utilities 1.88%
Communication Services 12.79%
Energy 3.54%
Industrials 4.61%
Technology 25.81%

World Regions

Latin America 0.00%
North America 97.24%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.76%
Europe Emerging 0.00%
United Kingdom 0.00%