CCT Thematic Equity Fund Inst (THMEX)
17.55
0.00 (0.00%)
USD |
Dec 05 2025
THMEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 96.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of June 30, 2025
| Large | 71.11% |
| Mid | 12.01% |
| Small | 16.87% |
Region Exposure
| Americas | 58.88% |
|---|---|
|
North America
|
58.88% |
| Canada | 3.36% |
| United States | 55.52% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.34% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
24.74% |
| Belgium | 2.04% |
| France | 4.13% |
| Netherlands | 2.84% |
| Spain | 5.95% |
| Sweden | 2.55% |
| Switzerland | 7.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 6.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.24% |
| Hong Kong | 2.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
22.12% |
| Real Estate |
|
2.94% |
| Sensitive |
|
41.77% |
| Communication Services |
|
3.84% |
| Energy |
|
5.95% |
| Industrials |
|
11.43% |
| Information Technology |
|
20.55% |
| Defensive |
|
21.79% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
11.54% |
| Utilities |
|
3.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |