Nasdaq - Delayed Quote USD

Thompson LargeCap (THPGX)

100.37
+0.33
+(0.33%)
At close: 8:04:30 PM EDT

Top 10 Holdings (28.35% of Total Assets)

SymbolCompany% Assets
Alphabet Inc. 4.50%
Microsoft Corporation 4.00%
Warner Bros. Discovery, Inc. 3.49%
Apple Inc. 2.97%
Visa Inc. 2.48%
The Charles Schwab Corporation 2.33%
Pfizer Inc. 2.22%
Citigroup Inc. 2.16%
UnitedHealth Group Incorporated 2.11%
CVS Health Corporation 2.09%
Get Quotes for Top Holdings

Sector Weightings

SectorTHPGX
Technology   24.12%
Healthcare   21.03%
Financial Services   17.68%
Communication Services   14.63%
Consumer Defensive   6.32%
Consumer Cyclical   5.60%
Energy   3.72%
Industrials   3.36%
Utilities   2.08%
Basic Materials   0.77%
Real Estate   0.70%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average THPGX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.45 0.41
Price/Sales 0.98 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 86,837.58 115,065.59
3 Year Earnings Growth 2.95 17.22

Bond Holdings

Performance & Risk

YTD Return 0.24%
5y Average Return 17.93%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Thompson IM
Net Assets 156.54M
YTD Return -4.93%
Yield 0.67%
Morningstar Rating
Inception Date Feb 10, 1992

Fund Summary

The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the S&P 500 Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).

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