THPGX Holdings Information

THPGX is a mutual fund with a total of 82 individual holdings. The top holdings are Alphabet stock at 6.10%, Microsoft at 4.11%, Apple at 2.97%, Citigroup at 2.50%, and LKQ Corporation at 2.14%.

Total Holdings

Top 10 Percentage

27.19%

Asset Class

Equity

Fund Category

Large Value

Assets

222.78M

Forward PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.10%	37,200
2	MSFT	Microsoft Corporation	4.11%	23,986
3	AAPL	Apple Inc.	2.97%	22,370
4	C	Citigroup Inc.	2.50%	39,000
5	LKQ	LKQ Corporation	2.14%	177,550
6	PEP	PepsiCo, Inc.	1.95%	31,430
7	CVS	CVS Health Corporation	1.92%	40,460
8	NXPI	NXP Semiconductors N.V.	1.85%	14,330
9	SCHW	The Charles Schwab Corporation	1.84%	43,425
10	AMN	AMN Healthcare Services, Inc.	1.81%	121,800
11	KRNT	Kornit Digital Ltd.	1.80%	241,160
12	PFE	Pfizer Inc.	1.76%	159,700
13	META	Meta Platforms, Inc.	1.73%	6,675
14	V	Visa Inc.	1.72%	10,935
15	PYPL	PayPal Holdings, Inc.	1.69%	85,385
16	BAC	Bank of America Corporation	1.66%	63,425
17	CHWY	Chewy, Inc.	1.59%	176,325
18	QCOM	QUALCOMM Incorporated	1.57%	18,555
19	VTRS	Viatris Inc.	1.54%	211,792
20	TGT	Target Corporation	1.50%	25,060
21	UNH	UnitedHealth Group Incorporated	1.50%	7,860
22	MCHP	Microchip Technology Incorporated	1.46%	34,900
23	EBAY	eBay Inc.	1.45%	28,220
24	ADI	Analog Devices, Inc.	1.40%	7,690
25	ARE	Alexandria Real Estate Equities, Inc.	1.39%	57,525

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026