THMEX Mutual Fund

THMEX Mutual Fund

NAV$17.03
See how much of THMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
CDNS
Cadence Design Systems Inc.
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 Electric Power Co Inc
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—Nvaesrtex 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 S.a. Adr
1.22%		92.4%6,627$662.4K
43—Itau Unibanco Holding SA 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
TMO
Thermo Fisherscientific Inc.
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 Ltd
0.44%		99.9%10,236$240.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1 holdings of THMEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

THMEX Mutual Fund All Holdings

THMEX holdings total 52 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.