THMEX Mutual Fund

THMEX Mutual Fund

NAV$16.82
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Showing top 50 of 51 holdings · as of Jul 31, 2026
THMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brown Brothers Harriman Sweep Interest
4.35%		4.3%-$2.36M--
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
3.71%		8.1%9,830$2.02MHealth CareLife Sciences Tools
Sector and industry · Pro
3
CGNX
Cognex Corp -
3.68%		11.7%30,650$2.00M
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
3.28%		15.0%126,200$1.78M
5
AMZN
Amazon.com Inc
3.00%		18.0%5,995$1.63M
6—Franco-Nevada Corp
2.99%		21.0%7,635$1.63M
7
REGN
Regeneron Pharmaceuticals, Inc.
2.86%		23.9%2,035$1.55M
8
NVDA
Nvidia Corp
2.80%		26.7%7,576$1.52M
9
SLB
Schlumberger Nv.
2.74%		29.4%30,000$1.49M
10
SHEL
Shell Plc
2.71%		32.1%16,000$1.47M
11—Fanuc Corp.
2.59%		34.7%31,328$1.40M
12
AAPL
Apple Inc
2.56%		37.3%4,500$1.39M
13
PI
Impinj Inc
2.56%		39.8%9,184$1.39M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.50%		42.3%2,658$1.36M
15
NTRA
Natera Inc
2.38%		44.7%4,820$1.29M
16—Aia Group Ltd
2.37%		47.1%127,200$1.29M
17—Cadence Design
2.36%		49.4%3,776$1.28M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.26%		51.7%755$1.23M
19
SAND
Sandvik Ab
2.23%		53.9%32,419$1.21M
20
GS
The Goldman Sachs Group Inc
2.22%		56.1%1,185$1.21M
21
AEP
American Electri
2.07%		58.2%8,775$1.12M
22
VGP
Vgp Nv
2.07%		60.3%11,567$1.13M
23
VZ
Verizon Communic
2.06%		62.3%23,910$1.12M
24
ITX
Industria de Diseno Textil, S.A. Ordinary Shares
2.06%		64.4%17,154$1.12M
25
JPM
JPMorgan Chase
1.98%		66.4%3,062$1.08M
26
GOOG
Alphabet Inc. C
1.93%		68.3%2,945$1.05M
27—Mufg Securities Americas Inc
1.82%		70.1%44,073$989.4K
28
AVGO
Broadcom Inc
1.81%		72.0%2,521$981.4K
29—Accor SA
1.73%		73.7%18,171$940.8K
30
V
Visa Inc Class A
1.71%		75.4%2,533$927.4K
31
CRWD
Crowdstrike Holdings Inc
1.66%		77.0%4,715$899.9K
32
ABB
Abb Limited
1.58%		78.6%8,710$859.0K
33
LRLCY
L'Oréal S.A.
1.58%		80.2%9,654$859.8K
34—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.55%		81.8%5,383$840.6K
35
VRTX
Vertex Pharmaceuticals Inc
1.50%		83.3%1,704$813.0K
36
EADSY
Airbus Se Unsponsored Adr
1.44%		84.7%13,399$782.8K
37—Ascendis Pharma A/S
1.37%		86.1%3,044$742.5K
38
SNOW
Snowflake Inc
1.31%		87.4%2,420$709.7K
39
ATO
Atmos Energy Corp
1.30%		88.7%4,097$707.9K
40
COST
Costco Wholesale Corp.
1.30%		90.0%742$706.3K
41
EOG
Eog Resources Inc
1.25%		91.2%4,583$681.4K
42
NSRGY
Nestle Sa Adr
1.22%		92.4%6,627$662.4K
43—Itau Unibanco H-Spon Prf Adr
1.18%		93.6%76,000$643.0K
44
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.18%		94.8%14,942$639.9K
45—Thermo Fisher
1.15%		96.0%1,089$625.4K
46
CDNA
Caredx Inc
0.99%		97.0%12,277$536.6K
47
BWXT
Bwx Technologies, Inc.
0.92%		97.9%2,947$497.2K
48
MDIJ
Master Drilling Group Ltd
0.87%		98.7%47,624$472.9K
49
WMB
Williams Cos. Inc.
0.70%		99.4%5,335$381.7K
50—Daiei Kankyo Co Ltd
0.44%		99.9%10,236$240.6K
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Not reported for this fund: share changes.
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THMEX Mutual Fund All Holdings

THMEX holdings total 51 positions. The top 10 holdings account for 32.1% of the fund, led by Brown Brothers Harriman Sweep Interest at 4.3%, Illumina, Inc. at 3.7%, Cognex Corp - Common at 3.7%.

THMEX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 23.0%.

THMEX sectors provide a detailed breakdown. THMEX overlap shows how holdings compare to other funds in your portfolio.