THPGX Holdings Information

THPGX is a mutual fund with a total of 79 individual holdings. The top holdings are Alphabet stock at 6.61%, Microsoft at 3.76%, Apple at 2.90%, Warner Bros. Discovery at 2.72%, and Citigroup at 2.53%.

Total Holdings

Top 10 Percentage

28.57%

Asset Class

Equity

Fund Category

Large Value

Assets

195.95M

Forward PE Ratio

14.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.61%	45,050
2	MSFT	Microsoft Corporation	3.76%	19,886
3	AAPL	Apple Inc.	2.90%	22,370
4	WBD	Warner Bros. Discovery, Inc.	2.72%	194,190
5	C	Citigroup Inc.	2.53%	43,800
6	PFE	Pfizer Inc.	2.29%	159,700
7	UNH	UnitedHealth Group Incorporated	2.00%	14,510
8	PEP	PepsiCo, Inc.	1.99%	25,130
9	QCOM	QUALCOMM Incorporated	1.95%	29,630
10	SCHW	The Charles Schwab Corporation	1.83%	38,150
11	PYPL	PayPal Holdings, Inc.	1.82%	78,785
12	KRNT	Kornit Digital Ltd.	1.80%	241,160
13	META	Meta Platforms, Inc.	1.74%	5,975
14	V	Visa Inc.	1.69%	10,935
15	BAC	Bank of America Corporation	1.58%	63,425
16	CVS	CVS Health Corporation	1.56%	42,460
17	TGT	Target Corporation	1.55%	25,060
18	VTRS	Viatris Inc.	1.46%	211,792
19	NXPI	NXP Semiconductors N.V.	1.44%	14,330
20	JNJ	Johnson & Johnson	1.42%	11,400
21	LKQ	LKQ Corporation	1.41%	94,200
22	JPM	JPMorgan Chase & Co.	1.35%	8,970
23	MRK	Merck & Co., Inc.	1.33%	21,600
24	EBAY	eBay Inc.	1.31%	28,220
25	IFNNY	Infineon Technologies AG	1.31%	56,775

Showing 25 of 79 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026