THPMX Holdings Information

THPMX is a mutual fund with a total of 78 individual holdings. The top holdings are Warner Bros. Discovery stock at 3.07%, Viatris at 2.75%, Kornit Digital at 2.34%, Marvell Technology at 2.34%, and Neurocrine Biosciences at 2.33%.

Total Holdings

Top 10 Percentage

23.14%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

62.09M

Forward PE Ratio

12.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	3.07%	61,710
2	VTRS	Viatris Inc.	2.75%	112,455
3	KRNT	Kornit Digital Ltd.	2.34%	88,310
4	MRVL	Marvell Technology, Inc.	2.34%	13,040
5	NBIX	Neurocrine Biosciences, Inc.	2.33%	9,755
6	CNXC	Concentrix Corporation	2.18%	43,975
7	FLG	Flagstar Bank, National Association	2.12%	88,742
8	IFNNY	Infineon Technologies AG	2.05%	25,020
9	OI	O-I Glass, Inc.	1.99%	104,809
10	LKQ	LKQ Corporation	1.99%	37,390
11	TGT	Target Corporation	1.98%	9,025
12	JAZZ	Jazz Pharmaceuticals plc	1.97%	5,765
13	ARE	Alexandria Real Estate Equities, Inc.	1.87%	22,280
14	SCHW	The Charles Schwab Corporation	1.86%	10,915
15	AMN	AMN Healthcare Services, Inc.	1.80%	54,250
16	CHWY	Chewy, Inc.	1.73%	35,440
17	NXPI	NXP Semiconductors N.V.	1.71%	4,795
18	PFGC	Performance Food Group Company	1.67%	10,800
19	LNT	Alliant Energy Corporation	1.66%	12,770
20	WEC	WEC Energy Group, Inc.	1.66%	7,910
21	XEL	Xcel Energy Inc.	1.62%	11,285
22	TFX	Teleflex Incorporated	1.60%	7,410
23	XOM	ExxonMobil Holdings Corporation	1.53%	4,974
24	SSNC	SS&C Technologies Holdings, Inc.	1.50%	12,250
25	COF	Capital One Financial Corporation	1.50%	4,537

Showing 25 of 78 holdings

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As of Mar 31, 2026