CCT Thematic Equity Fund Inst (THMEX)
14.45
-0.02
(-0.14%)
USD |
Dec 26 2025
THMEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 95.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of September 30, 2025
| Large | 69.73% |
| Mid | 13.44% |
| Small | 16.82% |
Region Exposure
| Americas | 59.07% |
|---|---|
|
North America
|
59.07% |
| Canada | 3.78% |
| United States | 55.29% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.46% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
24.52% |
| Belgium | 2.40% |
| France | 3.84% |
| Netherlands | 3.25% |
| Spain | 5.31% |
| Sweden | 3.06% |
| Switzerland | 6.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.01% |
|---|---|
| Japan | 6.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.46% |
| Hong Kong | 2.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.58% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
20.70% |
| Real Estate |
|
2.51% |
| Sensitive |
|
44.70% |
| Communication Services |
|
4.21% |
| Energy |
|
7.07% |
| Industrials |
|
11.59% |
| Information Technology |
|
21.83% |
| Defensive |
|
20.72% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
11.21% |
| Utilities |
|
4.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |