THMEX Mutual Fund

THMEX Mutual Fund

NAV$17.03
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Showing the top 10 of 52 holdings · as of Jul 31, 2026
Top 10 weight
32.12%
THMEX top 10 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
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Themes in the top 10
BiotechnologyBiotechnology ToolsLife Sciences ToolsRobotics & AutomationArtificial IntelligenceGlobal BankingDigital BankingLending & CreditPaymentsInterest RatesCloud ComputingInternet & DigitalDigital AdvertisingAsset ManagementCritical Minerals

THMEX Mutual Fund Top Holdings

THMEX holdings top 10 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.