CCT Thematic Equity Fund Inst (THMEX)
14.40
-0.08
(-0.55%)
USD |
Mar 19 2026
THMEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 95.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 69.31% |
| Mid | 14.86% |
| Small | 15.83% |
Region Exposure
| Americas | 58.39% |
|---|---|
|
North America
|
58.39% |
| Canada | 3.35% |
| United States | 55.04% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.00% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
25.13% |
| Belgium | 2.35% |
| Denmark | 1.10% |
| France | 3.98% |
| Netherlands | 3.25% |
| Spain | 5.78% |
| Sweden | 2.96% |
| Switzerland | 5.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.42% |
|---|---|
| Japan | 6.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.80% |
| Hong Kong | 2.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.20% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
20.29% |
| Real Estate |
|
2.46% |
| Sensitive |
|
42.67% |
| Communication Services |
|
4.25% |
| Energy |
|
7.05% |
| Industrials |
|
11.26% |
| Information Technology |
|
20.11% |
| Defensive |
|
23.13% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
14.22% |
| Utilities |
|
3.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |