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THPMX Holdings List NMFQS:THPMX

Mid-Cap Blend | Thompson IM
$16.31
↓ $-0.01 (-0.06%)
Last Updated: Jul 09, 2026

Thompson MidCap Fund (THPMX) - Mid-Cap Blend fund with $59.77 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 1.33%
Non US Stock 7.50%
Not Classified 0.00%
Other 0.00%
US Stock 91.17%

Market Cap

AverageMarketCap 14610.62%
Giant 1.53%
Large 12.71%
Medium 43.61%
Micro 14.67%
Small 26.16%

Sector Weights

Cash and Equivalents 5.00%
Corporate 5.00%
Derivative 5.00%
Government 5.00%
Municipal 5.00%
Securitized 5.00%
Basic Materials 2.11%
Consumer Cyclical 9.46%
Financial Services 15.54%
Real Estate 8.89%
Consumer Defensive 6.74%
Healthcare 14.86%
Utilities 5.00%
Communication Services 3.81%
Energy 3.40%
Industrials 10.92%
Technology 19.27%

World Regions

Latin America 0.00%
North America 94.48%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.50%
Europe Emerging 0.00%
United Kingdom 1.02%