Thompson MidCap Fund (THPMX)
16.15
+0.15
(+0.94%)
USD |
May 08 2026
THPMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.63% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 11.00% |
| Mid | 27.90% |
| Small | 61.10% |
Region Exposure
| Americas | 89.16% |
|---|---|
|
North America
|
89.16% |
| Canada | 2.05% |
| United States | 87.11% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.70% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
7.36% |
| France | 0.69% |
| Germany | 2.05% |
| Ireland | 2.92% |
| Netherlands | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.34% |
| Israel | 2.34% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.82% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
17.17% |
| Real Estate |
|
7.58% |
| Sensitive |
|
33.30% |
| Communication Services |
|
3.80% |
| Energy |
|
3.40% |
| Industrials |
|
12.11% |
| Information Technology |
|
14.00% |
| Defensive |
|
24.55% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
14.83% |
| Utilities |
|
5.00% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
0.18% |
As of March 31, 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 | -- |