THMEX Mutual Fund

THMEX Mutual Fund

NAV$17.16
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Showing top 50 of 51 holdings · as of Jun 30, 2026
THMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
4.27%		4.3%2,258,633$2.26M--
2
CGNX
Cognex Corp -Info Tech · Electronic Equipment
4.17%		8.4%30,502$2.21MInfo TechElectronic Equipment
Sector and industry · Pro
3
ILMN
Illumina, Inc.
3.51%		11.9%10,574$1.86M
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
3.27%		15.2%125,273$1.73M
5—Franco-Nevada Corp
2.99%		18.2%7,578$1.58M
6
NVDA
Nvidia Corp
2.84%		21.1%7,516$1.50M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.82%		23.9%750$1.49M
8
AMZN
Amazon.com Inc
2.69%		26.6%5,962$1.42M
9
CDNS
Cadence Design Systems Inc.
2.66%		29.2%3,746$1.41M
10—Fanuc Corp.
2.66%		31.9%31,084$1.41M
11
GS
The Goldman Sachs Group Inc
2.63%		34.5%1,377$1.39M
12
SAND
Sandvik Ab
2.51%		37.0%32,166$1.33M
13
SLB
Schlumberger Nv.
2.50%		39.5%28,485$1.32M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.49%		42.0%2,637$1.32M
15
PI
Impinj Inc
2.47%		44.5%9,112$1.31M
16
AAPL
Apple, Inc
2.45%		46.9%4,474$1.29M
17
NTRA
Natera Inc
2.45%		49.4%4,782$1.30M
18
REGN
Regeneron Pharmaceuticals, Inc.
2.39%		51.8%2,025$1.26M
19
ABB
Abb Limited
2.32%		54.1%11,300$1.23M
20
AEP
American Electric Power Co Inc
2.25%		56.3%8,708$1.19M
21
SHEL
Shell Plc
2.22%		58.6%15,117$1.17M
22—Aia Group Ltd
2.17%		60.7%126,222$1.15M
23
VGP
Vgp Nv
2.09%		62.8%11,476$1.10M
24
ITX
Industria de Diseno Textil, S.A. Ordinary Shares
2.03%		64.9%17,020$1.07M
25—Accor SA
1.98%		66.8%18,029$1.05M
26
GOOG
Alphabet Inc. C
1.95%		68.8%2,926$1.03M
27—Mitsubishi Ufj Financial Group Inc Adr
1.94%		70.7%51,648$1.03M
28
CRWD
Crowdstrike Holdings Inc
1.91%		72.6%1,325$1.01M
29
VZ
Verizon Communications Inc Vz
1.90%		74.5%23,727$1.00M
30
JPM
JPMorgan Chase
1.88%		76.4%3,038$994.4K
31
AVGO
Broadcom Inc
1.79%		78.2%2,501$944.8K
32
V
Visa Inc Class A
1.63%		79.8%2,513$862.2K
33
LRLCY
L'Oréal S.A.
1.59%		81.4%9,578$840.1K
34—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.58%		83.0%5,341$837.0K
35—Ascendis Pharma A/S
1.52%		84.5%3,020$805.5K
36
COST
Costco Wholesale Corp.
1.50%		86.0%851$796.1K
37—Nvaesrtex Pharmaceuticals Inc
1.50%		87.5%1,596$792.8K
38
EADSY
Airbus Se Unsponsored Adr
1.40%		88.9%13,294$739.1K
39
ATO
Atmos Energy Corp
1.32%		90.2%4,064$700.1K
40
NSRGY
Nestle S.a. Adr
1.28%		91.5%6,575$675.2K
41
SNOW
Snowflake Inc
1.15%		92.7%2,401$611.1K
42
EOG
Eog Resources Inc
1.11%		93.8%4,547$589.9K
43
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.09%		94.9%14,825$578.6K
44
BWXT
Bwx Technologies, Inc.
1.08%		96.0%2,924$569.2K
45
TMO
Thermo Fisherscientific Inc.
1.02%		97.0%1,080$541.5K
46
MDIJ
Master Drilling Group Ltd
0.76%		97.7%37,914$402.9K
47
WMB
Williams Cos. Inc.
0.74%		98.5%5,293$393.5K
48
CDNA
Caredx Inc
0.66%		99.1%12,180$347.1K
49—Daiei Kankyo Ltd
0.45%		99.6%10,155$236.4K
50—Ionq, Inc. Pipe
0.43%		100.0%4,290$228.5K
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Not reported for this fund: share changes.
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THMEX Mutual Fund All Holdings

THMEX holdings total 52 positions. The top 10 holdings account for 31.9% of the fund, led by Cash & Cash Equivalents at 4.3%, Cognex Corp - Common at 4.2%, Illumina, Inc. at 3.5%.

THMEX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 24.3%.

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