Thompson LargeCap Fund Characteristics (THPGX)

Fund Facts | Portfolio Statistics | Largest Holdings | Sector Weightings

Fund Facts

Fund Inception: February 10, 1992
Dividend Frequency: Annual
Fund Ticker Symbol: THPGX
Sales Charges: None
Distribution (12b-1) Fees: None
Redemption Fees: None
Minimum Opening Investment: $250
Minimum Subsequent Investment: $50

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Portfolio Statistics as of June 30, 2024

Fund Assets: $174 million
Net Asset Value: $101.21
Number of Equities: 73
Weighted Average Market Cap. (billions): $507.2
Median Market Capitalization (billions): $68.5

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Largest Equity Holdings as of June 30, 2024

Company % of Net Assets
Alphabet Class A 5.32%
Microsoft 4.68%
Apple 2.96%
Citigroup 2.36%
Meta Platforms 2.32%
Pfizer 2.08%
Warner Bros Discovery 2.03%
Visa 2.00%
Charles Schwab 1.90%
Oracle 1.87%


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Sector Weightings as of June 30, 2024

Sector % of Total Investments
Information Technology 24.90%
Financials 19.12%
Health Care 17.47%
Communication Services 13.21%
Consumer Discretionary 6.87%
Consumer Staples 6.42%
Industrials 4.68%
Energy 3.70%
Materials 2.25%
Utilities 0.73%
Real Estate 0.65%

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Portfolio holdings and assets/sector allocations are subject to change and are not recommendations to buy or sell any security.

Please refer to the Prospectus for more complete information including investment objectives, risks, charges and expenses of the investment company. The prospectus contains this and other information about the investment company. Please read it carefully before you invest.

Mutual fund investing involves risk. Principal loss is possible. Small capitalization companies tend to have limited liquidity and greater volatility than large-capitalization companies. Investments in real estate securities may involve greater risk and volatility including greater exposure to economic downturns and changes in real estate values, rents, property taxes, tax, and other laws. A real estate investment trust’s (REITs) share price may decline because of adverse developments affecting the real estate industry. Investments in American Depository Receipts (ADRs) are subject to some of the same risk associated with directly investing in securities of foreign issuers, including the risk of changes in currency exchange rates, expropriation or nationalization of assets, and the impact of political, diplomatic, or social events.

While the Fund is no-load, management fees and other expenses will apply. Please refer to the prospectus for additional details.

The Thompson IM Funds are distributed by Quasar Distributors, LLC.