See what your fund actually adds

CCT Thematic Equity Fund Institutional Shares THMEX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

THMEX compared with its replication portfolio
MeasureTHMEXReplication
Annualized growth11.2%9.7%
Annualized volatility15.8%16.3%
Sharpe ratio0.750.65
Maximum drawdown27.6%28.3%
Replication fit (R²)0.93 · Tracking error 4.2%

Replication portfolio

The published portfolio below is the investable basket used to model THMEX’s historical return behavior.

THMEX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed32.0%
VUGStyle · Growth28.7%
VBKSmall-Cap · Growth20.7%
XLVSector · Healthcare18.6%