About THMEX
CCT Thematic Equity Fund Institutional Shares is a mutual fund that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities. The fund employs a thematic investing approach, targeting companies poised to benefit from major secular trends, disruptive innovations, and transformative economic forces shaping the global landscape. Its portfolio is diversified across sectors, with notable allocations to technology, healthcare, industrials, energy, and consumer cyclical industries. The fund typically holds around 47 to 49 securities, with the top 10 holdings comprising a significant portion of total assets, reflecting a relatively concentrated strategy. Designed for institutional investors, this share class has a high minimum investment requirement and offers a cost advantage with a comparatively low expense ratio. As part of the global large-stock blend category, the fund balances exposures to both growth and value stocks, providing investors with access to established companies worldwide that are aligned with long-term thematic opportunities.
Fund Family Chevy Chase Trust Company
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol THMEX
Share Class Institutional Shares
THMEX had a total return of 25.73% in the past year, including dividends. Since the fund's
inception, the average annual return has been 14.95%.
