THGRX Mutual Fund

THGRX Mutual Fund

NAV$42.73
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Showing the top 10 of 43 holdings · as of Oct 6, 2026
Top 10 weight
49.13%
THGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
11.95%		11.9%80,210$27.79MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
5.76%		17.7%25,508$13.40MInfo TechSoftware
Share changes, sector and industry · Pro
3—Credo Technology Group Holding Ltd
4.86%		22.6%53,213$11.31M
4
LRCX
Lam Research Corp
4.57%		27.1%30,711$10.62M
5
META
Meta Platforms Inc
4.15%		31.3%13,002$9.65M
6
SITM
Sitime Corp
3.87%		35.2%12,663$8.99M
7
AVGO
Broadcom Inc
3.81%		39.0%24,461$8.87M
8
MU
Micron Technology, Inc.
3.71%		42.7%8,099$8.62M
9
MRVL
Marvell Technology Inc
3.27%		46.0%28,024$7.60M
10
MA
Mastercard Inc
3.18%		49.1%13,080$7.38M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureEmerging TechMillennials & Gen ZSemiconductors5G InfrastructureRobotics & AutomationPaymentsMarket Infrastructure

THGRX Mutual Fund Top Holdings

THGRX holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by Alphabet Inc at 11.9%, Microsoft Corp at 5.8%, Credo Technology Group Holding Ltd at 4.9%.

THGRX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 38.9%.

THGRX sectors provide a detailed breakdown. THGRX overlap shows how holdings compare to other funds in your portfolio.