Thompson MidCap Fund (THPMX)
17.12
-0.12
(-0.70%)
USD |
Nov 06 2026
THPMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.35% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2026
| Large | 8.97% |
| Mid | 27.59% |
| Small | 63.44% |
Region Exposure
| Americas | 89.49% |
|---|---|
|
North America
|
89.49% |
| Canada | 2.25% |
| United States | 87.24% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.43% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
6.73% |
| France | 0.84% |
| Germany | 1.31% |
| Ireland | 3.04% |
| Netherlands | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.37% |
| Israel | 2.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.80% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
17.24% |
| Real Estate |
|
6.72% |
| Sensitive |
|
32.80% |
| Communication Services |
|
0.85% |
| Energy |
|
2.80% |
| Industrials |
|
12.83% |
| Information Technology |
|
16.32% |
| Defensive |
|
27.52% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
18.62% |
| Utilities |
|
3.95% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
As of September 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 | -- |