THPMX Holdings Information

THPMX is a mutual fund with a total of 77 individual holdings. The top holdings are Viatris stock at 2.80%, AMN Healthcare Services at 2.75%, Neurocrine Biosciences at 2.58%, O-I Glass at 2.39%, and Kornit Digital at 2.25%.

Total Holdings

Top 10 Percentage

23.06%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

64.85M

Forward PE Ratio

13.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	2.80%	112,455
2	AMN	AMN Healthcare Services, Inc.	2.75%	54,250
3	NBIX	Neurocrine Biosciences, Inc.	2.58%	9,755
4	OI	O-I Glass, Inc.	2.39%	158,334
5	KRNT	Kornit Digital Ltd.	2.25%	88,310
6	JAZZ	Jazz Pharmaceuticals plc	2.18%	5,765
7	FLG	Flagstar Bank, National Association	2.08%	88,742
8	SCHW	The Charles Schwab Corporation	2.06%	14,240
9	LKQ	LKQ Corporation	2.06%	49,870
10	WSC	WillScot Holdings Corporation	1.93%	42,781
11	PFGC	Performance Food Group Company	1.89%	10,800
12	ARE	Alexandria Real Estate Equities, Inc.	1.87%	22,630
13	TGT	Target Corporation	1.85%	9,025
14	CALX	Calix, Inc.	1.81%	31,015
15	CHWY	Chewy, Inc.	1.80%	58,490
16	NXPI	NXP Semiconductors N.V.	1.78%	4,045
17	CNXC	Concentrix Corporation	1.77%	50,425
18	IFNNY	Infineon Technologies AG	1.77%	12,020
19	IQV	IQVIA Holdings Inc.	1.70%	5,610
20	OKTA	Okta, Inc.	1.65%	7,700
21	LNT	Alliant Energy Corporation	1.59%	13,270
22	XYL	Xylem Inc.	1.53%	8,264
23	NLY	Annaly Capital Management, Inc.	1.52%	43,391
24	ASB	Associated Banc-Corp	1.51%	31,408
25	TFX	Teleflex Incorporated	1.47%	7,410

Showing 25 of 77 holdings

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As of Jun 30, 2026