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THPMX Holdings List NMFQS:THPMX

Mid-Cap Blend | Thompson IM
$16.37
↓ $-0.08 (-0.49%)
Last Updated: Oct 22, 2026

Thompson MidCap Fund (THPMX) - Mid-Cap Blend fund with $66.03 Million in assets. The fund allocates 20.42% 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 Exact Sciences Corp at 2.44% of total assets. This is followed by Jazz Pharmaceuticals PLC (2.16%) and Freeport-McMoRan Inc (2.06%).

THPMX Holdings

Name Weight Owned Change
Exact Sciences Corp 2.44% - -
Jazz Pharmaceuticals PLC 2.16% - -
Freeport-McMoRan Inc 2.06% - -
Accelerate Diagnostics Inc 2.03% - -
Infineon Technologies AG ADR 2.02% - -
First Horizon Corp 2.02% - -
LKQ Corp 2.02% - -
Walgreens Boots Alliance Inc 1.95% - -
Zions Bancorp NA 1.88% - -
II-VI Inc 1.84% - -

Asset Allocation

Bond 0.00%
Cash 1.00%
Non US Stock 6.36%
Not Classified 0.00%
Other 0.00%
US Stock 92.64%

Market Cap

AverageMarketCap 14554.56%
Giant 1.77%
Large 8.49%
Medium 45.54%
Micro 14.09%
Small 29.12%

Sector Weights

Cash and Equivalents 4.50%
Corporate 4.50%
Derivative 4.50%
Government 4.50%
Municipal 4.50%
Securitized 4.50%
Basic Materials 2.20%
Consumer Cyclical 9.61%
Financial Services 15.17%
Real Estate 8.38%
Consumer Defensive 7.34%
Healthcare 18.36%
Utilities 4.50%
Communication Services 0.84%
Energy 2.47%
Industrials 11.81%
Technology 19.32%

World Regions

Latin America 0.00%
North America 95.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.63%
Europe Emerging 0.00%
United Kingdom 1.38%