THPMX Holdings Information

THPMX is a mutual fund with a total of 78 individual holdings. The top holdings are Warner Bros. Discovery stock at 5.56%, O-I Glass at 2.61%, Viatris at 2.54%, Neurocrine Biosciences at 2.51%, and Concentrix at 2.41%.

Total Holdings

Top 10 Percentage

25.81%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

56.72M

Forward PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	5.56%	106,410
2	OI	O-I Glass, Inc.	2.61%	97,409
3	VTRS	Viatris Inc.	2.54%	112,455
4	NBIX	Neurocrine Biosciences, Inc.	2.51%	9,755
5	CNXC	Concentrix Corporation	2.41%	31,925
6	KRNT	Kornit Digital Ltd.	2.19%	84,120
7	FLG	Flagstar Bank, National Association	2.02%	88,742
8	MRVL	Marvell Technology, Inc.	2.01%	13,040
9	IFNNY	Infineon Technologies AG	1.99%	25,020
10	ARE	Alexandria Real Estate Equities, Inc.	1.98%	22,280
11	LKQ	LKQ Corporation	1.91%	34,890
12	NXPI	NXP Semiconductors N.V.	1.89%	4,795
13	EXAS	Exact Sciences Corporation	1.83%	9,940
14	JAZZ	Jazz Pharmaceuticals plc	1.78%	5,765
15	SCHW	The Charles Schwab Corporation	1.74%	9,615
16	TFX	Teleflex Incorporated	1.64%	7,410
17	TGT	Target Corporation	1.60%	9,025
18	FISV	Fiserv, Inc.	1.56%	12,833
19	XEL	Xcel Energy Inc.	1.51%	11,285
20	LNT	Alliant Energy Corporation	1.50%	12,770
21	SSNC	SS&C Technologies Holdings, Inc.	1.50%	9,450
22	ASB	Associated Banc-Corp	1.47%	31,408
23	COF	Capital One Financial Corporation	1.47%	3,337
24	NTRS	Northern Trust Corporation	1.47%	5,920
25	WEC	WEC Energy Group, Inc.	1.42%	7,440

Showing 25 of 78 holdings

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As of Dec 31, 2025