Thompson LargeCap Fund (THPGX)
141.17
+0.56
(+0.40%)
USD |
Aug 24 2026
THPGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.90% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 57.04% |
| Mid | 21.97% |
| Small | 21.00% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.37% |
| Canada | 0.41% |
| United States | 94.95% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.83% |
| Germany | 0.98% |
| Netherlands | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| Israel | 1.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.57% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
17.30% |
| Real Estate |
|
1.81% |
| Sensitive |
|
42.91% |
| Communication Services |
|
10.03% |
| Energy |
|
2.58% |
| Industrials |
|
5.12% |
| Information Technology |
|
25.17% |
| Defensive |
|
27.66% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
18.12% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
As of June 30, 2026
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 | -- |