THMEX Mutual Fund

THMEX Mutual Fund

NAV$16.89
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
31.88%
THMEX top 10 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
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Themes in the top 10
Robotics & AutomationArtificial IntelligenceBiotechnologyBiotechnology ToolsLife Sciences ToolsGlobal BankingDigital BankingLending & CreditPaymentsInterest RatesAsset ManagementCritical MineralsEnergy TransitionSemiconductorsCloud Computing

THMEX Mutual Fund Top Holdings

THMEX holdings top 10 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.