CCT Thematic Equity FundTHMEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$46.9M
Expense ratio
0.65%
1-year return
+37.6%
3 years, a year
+18.6%
5 years, a year
+11.0%
Holdings
49
What it aims to do.
The CCT Thematic Equity Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 4.76% |
| CGNX Cognex Corporation | 3.60% |
| FNV Franco-Nevada Corporation | 3.33% |
| SLB Slb N.V. | 3.33% |
| Amazon.Com, Inc. | 3.11% |
| NVDA Nvidia Corporation | 2.96% |
| SHEL Shell Plc | 2.91% |
| Fanuc Corporation | 2.91% |
| REGN Regeneron Pharmaceuticals, Inc. | 2.82% |
| SAN Banco Santander, S.A. | 2.79% |
More on THMEX.
- THMEX overview
- THMEX holdings
- THMEX risk
- THMEX costs
- THMEX money in and out
- THMEX share classes
- Compare THMEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.