THPGX Holdings Information

THPGX is a mutual fund with a total of 75 individual holdings. The top holdings are Alphabet stock at 7.10%, Warner Bros. Discovery at 5.43%, Microsoft at 4.25%, Apple at 3.00%, and Citigroup at 2.52%.

Total Holdings

Top 10 Percentage

32.69%

Asset Class

Equity

Fund Category

Large Value

Assets

206.93M

Forward PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.10%	45,950
2	WBD	Warner Bros. Discovery, Inc.	5.43%	381,690
3	MSFT	Microsoft Corporation	4.25%	17,786
4	AAPL	Apple Inc.	3.00%	22,370
5	C	Citigroup Inc.	2.52%	43,800
6	QCOM	QUALCOMM Incorporated	2.27%	26,930
7	UNH	UnitedHealth Group Incorporated	2.26%	13,885
8	PFE	Pfizer Inc.	1.96%	159,700
9	META	Meta Platforms, Inc.	1.95%	5,975
10	PYPL	PayPal Holdings, Inc.	1.93%	67,110
11	PEP	PepsiCo, Inc.	1.90%	26,830
12	V	Visa Inc.	1.89%	10,935
13	BAC	Bank of America Corporation	1.72%	63,425
14	CVS	CVS Health Corporation	1.66%	42,460
15	SCHW	The Charles Schwab Corporation	1.61%	32,700
16	KRNT	Kornit Digital Ltd.	1.60%	225,285
17	EA	Electronic Arts Inc.	1.54%	15,275
18	NXPI	NXP Semiconductors N.V.	1.54%	14,330
19	JPM	JPMorgan Chase & Co.	1.43%	8,970
20	LKQ	LKQ Corporation	1.40%	94,200
21	VTRS	Viatris Inc.	1.30%	211,792
22	EXAS	Exact Sciences Corporation	1.30%	25,925
23	OI	O-I Glass, Inc.	1.26%	172,200
24	CSCO	Cisco Systems, Inc.	1.25%	32,810
25	ADBE	Adobe Inc.	1.24%	7,200

Showing 25 of 75 holdings

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As of Dec 31, 2025