Thompson LargeCap Fund (THPGX)
123.19
+0.63
(+0.51%)
USD |
Feb 04 2026
THPGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 56.84% |
| Mid | 23.37% |
| Small | 19.79% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
95.69% |
| Canada | 0.70% |
| United States | 94.99% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.77% |
| Germany | 1.23% |
| Netherlands | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.86% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
16.75% |
| Real Estate |
|
1.42% |
| Sensitive |
|
48.43% |
| Communication Services |
|
17.01% |
| Energy |
|
2.61% |
| Industrials |
|
4.59% |
| Information Technology |
|
24.23% |
| Defensive |
|
25.97% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
17.42% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |