Thompson MidCap Fund (THPMX)
15.78
+0.01
(+0.06%)
USD |
Dec 04 2025
THPMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.94% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 9.77% |
| Mid | 29.20% |
| Small | 61.03% |
Region Exposure
| Americas | 89.80% |
|---|---|
|
North America
|
89.80% |
| Canada | 2.63% |
| United States | 87.17% |
|
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 | 10.06% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
7.44% |
| France | 1.02% |
| Germany | 1.81% |
| Ireland | 2.59% |
| Netherlands | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| Israel | 1.83% |
| 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 |
|
38.41% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
17.95% |
| Real Estate |
|
7.22% |
| Sensitive |
|
38.16% |
| Communication Services |
|
7.91% |
| Energy |
|
2.92% |
| Industrials |
|
11.38% |
| Information Technology |
|
15.95% |
| Defensive |
|
23.24% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
15.06% |
| Utilities |
|
4.90% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
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 | -- |