THMEX holdings — CCT Thematic Equity Fund
CCT Thematic Equity Fund (THMEX) held 51 positions with net assets of $54.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.1% of the fund, led by N/A, ILMN, CGNX.
THMEX top holdings
- N/A — 4.35% ($2.36M)
- ILMN ILLUMINA, INC. — 3.71% ($2.02M)
- CGNX COGNEX CORPORATION — 3.68% ($2.00M)
- SAN Banco Santander, S.A. — 3.28% ($1.78M)
- AMAZON.COM, INC. — 3.00% ($1.63M)
- FNV Franco-Nevada Corporation — 2.99% ($1.63M)
- REGN REGENERON PHARMACEUTICALS, INC. — 2.86% ($1.55M)
- NVDA NVIDIA CORPORATION — 2.80% ($1.52M)
- SLB SLB N.V. — 2.74% ($1.49M)
- SHEL SHELL PLC — 2.71% ($1.47M)
- FANUC CORPORATION — 2.59% ($1.40M)
- APPLE INC. — 2.56% ($1.39M)
- PI IMPINJ, INC. — 2.56% ($1.39M)
- BERKSHIRE HATHAWAY INC. — 2.50% ($1.36M)
- NTRA NATERA, INC. — 2.38% ($1.29M)
- AIA Group Limited — 2.37% ($1.29M)
- CDNS CADENCE DESIGN SYSTEMS, INC. — 2.36% ($1.28M)
- ASML ASML Holding N.V. — 2.26% ($1.23M)
- Sandvik Aktiebolag — 2.23% ($1.21M)
- GS THE GOLDMAN SACHS GROUP, INC. — 2.22% ($1.21M)
- VGP NV — 2.07% ($1.13M)
- AMERICAN ELECTRIC POWER COMPANY, INC. — 2.07% ($1.12M)
- VZ VERIZON COMMUNICATIONS INC. — 2.06% ($1.12M)
- Industria de Diseno Textil, S.A. — 2.06% ($1.12M)
- JPM JPMORGAN CHASE & CO. — 1.98% ($1.08M)
What are THMEX's top 10 holdings?
N/A (4.3%), ILMN (3.7%), CGNX (3.7%), SAN (3.3%), AMAZON.COM, INC. (3.0%), FNV (3.0%), REGN (2.9%), NVDA (2.8%), SLB (2.7%), SHEL (2.7%).
How many stocks are in THMEX?
CCT Thematic Equity Fund reported 51 holdings as of July 31, 2026.