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Thompson MidCap (THPMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.98-0.03 (-0.23%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
THPMX
Basic Materials
0.98%
Consumer Cyclical
11.75%
Financial Services
17.31%
Real Estate
8.14%
Consumer Defensive
2.92%
Healthcare
14.77%
Utilities
1.96%
Communication Services
4.89%
Energy
3.37%
Industrials
15.12%
Technology
18.79%

Equity Holdings

AverageTHPMXCategory Average
Price/Earnings0.0523.15
Price/Book0.653.13
Price/Sales1.11.88
Price/Cashflow0.1213.3
Median Market Cap10,730.9711,149.36
3 Year Earnings Growth18.319.9

Bond Holdings

AverageTHPMXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)THPMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Discover Financial ServicesDFS2.35%
Warner Bros. Discovery Inc Ordinary Shares - Class AWBD2.31%
NXP Semiconductors NVNXPI2.22%
Calix IncCALX2.19%
Bread Financial Holdings IncBFH2.16%
Viatris IncVTRS2.10%
Kornit Digital LtdKRNT2.06%
Neurocrine Biosciences IncNBIX2.04%
Coherent CorpCOHR2.03%
Charles Schwab CorpSCHW1.91%