Thompson LargeCap Fund (THPGX)
125.28
+1.04
(+0.84%)
USD |
Dec 05 2025
THPGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.98% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 57.89% |
| Mid | 21.88% |
| Small | 20.23% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
95.94% |
| Canada | 0.79% |
| United States | 95.15% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.66% |
| Germany | 1.17% |
| Netherlands | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.41% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
17.71% |
| Real Estate |
|
2.10% |
| Sensitive |
|
48.75% |
| Communication Services |
|
16.17% |
| Energy |
|
2.88% |
| Industrials |
|
4.13% |
| Information Technology |
|
25.57% |
| Defensive |
|
24.79% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
17.71% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.05% |
As of September 30, 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 | -- |