THGRX Holdings Information

THGRX is a mutual fund with a total of 44 individual holdings. The top holdings are Alphabet stock at 10.97%, Microsoft at 7.50%, Broadcom at 5.93%, Credo Technology Group Holding at 5.28%, and Lam Research at 3.42%.

Total Holdings

Top 10 Percentage

48.58%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

227.04M

Forward PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.97%	75,275
2	MSFT	Microsoft Corporation	7.50%	36,781
3	AVGO	Broadcom Inc.	5.93%	36,883
4	CRDO	Credo Technology Group Holding Ltd	5.28%	50,734
5	LRCX	Lam Research Corporation	3.42%	24,613
6	SITM	SiTime Corporation	3.38%	11,735
7	MA	Mastercard Incorporated	3.17%	13,038
8	META	Meta Platforms, Inc.	2.98%	12,961
9	RPRX	Royalty Pharma plc	2.98%	117,763
10	RGEN	Repligen Corporation	2.97%	42,231
11	VSXY	Victoria's Secret & Co.	2.68%	75,417
12	HEI.A	HEICO Corporation	2.65%	23,275
13	VRT	Vertiv Holdings Co	2.61%	22,654
14	RDDT	Reddit, Inc.	2.50%	37,330
15	MRX	Marex Group Limited	2.44%	80,234
16	DDOG	Datadog, Inc.	2.41%	23,160
17	SPGI	S&P Global Inc.	2.40%	13,561
18	AGX	Argan, Inc.	2.30%	9,843
19	IOT	Samsara Inc.	2.06%	122,877
20	SARO	StandardAero, Inc.	2.00%	175,259
21	TLN	Talen Energy Corporation	1.88%	14,007
22	AAMI	Acadian Asset Management Inc.	1.75%	45,042
23	PRCH	Porch Group, Inc.	1.69%	239,465
24	TPR	Tapestry, Inc.	1.67%	29,851
25	RBRK	Rubrik, Inc.	1.66%	38,926

Showing 25 of 44 holdings

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As of Aug 20, 2026