THPGX — Thompson LargeCap Fund
Data updated: 2026-07-22
THPGX — Thompson LargeCap Fund. United States Large Cap Blend / Core Equity · $223.23M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
THPGX Fund Overview
THPGX — Thompson LargeCap Fund is a US mutual fund managed by Thompson Im Funds INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thompson Im Funds INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $223.23M
- 1-year return: 41.1%
- Ticker: THPGX
- SEC CIK: 0000795264
- SEC series ID: S000002451
- Share class ID: C000006581
THPGX Holdings
Top 10 holdings of Thompson LargeCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 6.34% |
| Microsoft Corp | 4.17% |
| Apple Inc | 3.13% |
| UnitedHealth Group Inc | 2.47% |
| Citigroup Inc | 2.47% |
| QUALCOMM Inc | 2.09% |
| NXP Semiconductors NV | 2.06% |
| LKQ Corp | 2.04% |
| Pfizer Inc | 1.87% |
| Warner Bros Discovery Inc | 1.83% |
THPGX Portfolio Allocation
Asset-class allocation of Thompson LargeCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
THPGX Performance
Total returns for THPGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 41.1% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 12.4% |
THPGX Risk Information
Risk metrics for THPGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
THPGX Costs and Fees
THPGX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.14%
- Portfolio turnover: 15%
- Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)
THPGX Cashflows
Over the 12 months to 2026-05, Thompson LargeCap Fund had net inflows of $2.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$214.98K |
| 2026-04 | $160.77K |
| 2026-03 | −$959.93K |
| 2026-02 | −$3.10M |
| 2026-01 | $1.18M |
| 2025-12 | $8.06M |
THPGX Debt Constituents
No individual debt constituents are reported in Thompson LargeCap Fund's latest SEC N-PORT filing.
THPGX Prospectus and SEC Filings
Official Thompson LargeCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-27
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-02-10
- Annual census (N-CEN) — filed 2025-02-10
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.