Thompson MidCap Fund (THPMX)
15.26
-0.07
(-0.46%)
USD |
Feb 05 2026
THPMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.95% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 8.96% |
| Mid | 30.04% |
| Small | 61.01% |
Region Exposure
| Americas | 89.12% |
|---|---|
|
North America
|
89.12% |
| Canada | 2.09% |
| United States | 87.02% |
|
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 | 10.74% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
7.53% |
| France | 0.84% |
| Germany | 1.99% |
| Ireland | 2.81% |
| Netherlands | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| Israel | 2.19% |
| 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 |
|
38.97% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
17.02% |
| Real Estate |
|
7.45% |
| Sensitive |
|
35.88% |
| Communication Services |
|
7.42% |
| Energy |
|
2.65% |
| Industrials |
|
11.92% |
| Information Technology |
|
13.88% |
| Defensive |
|
22.93% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
14.28% |
| Utilities |
|
4.47% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
2.04% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |