CCT Thematic Equity Fund Inst (THMEX)
15.55
-0.20
(-1.27%)
USD |
Jun 10 2026
THMEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.69% |
| Stock | 95.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of March 31, 2026
| Large | 68.47% |
| Mid | 15.92% |
| Small | 15.61% |
Region Exposure
| Americas | 59.38% |
|---|---|
|
North America
|
59.38% |
| Canada | 3.87% |
| United States | 55.51% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.93% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
23.35% |
| Belgium | 1.98% |
| Denmark | 1.20% |
| France | 3.48% |
| Netherlands | 3.59% |
| Spain | 4.86% |
| Sweden | 2.59% |
| Switzerland | 5.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.86% |
|---|---|
| Japan | 5.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.92% |
| Hong Kong | 2.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
18.60% |
| Real Estate |
|
2.08% |
| Sensitive |
|
44.99% |
| Communication Services |
|
4.56% |
| Energy |
|
9.33% |
| Industrials |
|
11.27% |
| Information Technology |
|
19.83% |
| Defensive |
|
23.40% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
13.87% |
| Utilities |
|
4.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |