THCGX Holdings Information

THCGX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 11.93%, Microsoft at 5.72%, Credo Technology Group Holding at 5.04%, Lam Research at 4.62%, and Meta Platforms at 4.10%.

Total Holdings

Top 10 Percentage

49.25%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

226.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.93%	80,210
2	MSFT	Microsoft Corporation	5.72%	25,508
3	CRDO	Credo Technology Group Holding Ltd	5.04%	53,213
4	LRCX	Lam Research Corporation	4.62%	30,711
5	META	Meta Platforms, Inc.	4.10%	13,002
6	SITM	SiTime Corporation	3.89%	12,663
7	MU	Micron Technology, Inc.	3.77%	8,099
8	AVGO	Broadcom Inc.	3.76%	24,461
9	MRVL	Marvell Technology, Inc.	3.30%	28,024
10	MA	Mastercard Incorporated	3.13%	13,080
11	RPRX	Royalty Pharma plc	2.84%	114,583
12	RGEN	Repligen Corporation	2.69%	34,239
13	DDOG	Datadog, Inc.	2.66%	22,171
14	VRT	Vertiv Holdings Co	2.48%	22,726
15	MRX	Marex Group Limited	2.44%	77,559
16	HEI.A	HEICO Corporation	2.27%	23,349
17	IOT	Samsara Inc.	2.19%	123,268
18	SPGI	S&P Global Inc.	2.19%	13,093
19	TLN	Talen Energy Corporation	2.11%	15,187
20	RDDT	Reddit, Inc.	2.07%	32,308
21	RBRK	Rubrik, Inc.	2.00%	39,050
22	AAMI	Acadian Asset Management Inc.	1.84%	45,185
23	PRCH	Porch Group, Inc.	1.80%	240,227
24	VSXY	Victoria's Secret & Co.	1.78%	44,917
25	AGX	Argan, Inc.	1.64%	9,874

Showing 25 of 42 holdings

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As of Oct 3, 2026