THHYX Holdings — Toews Tactical Income Fund
All 184 reported holdings of Toews Tactical Income Fund (THHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 46.79% | $178.70M |
| Spdr Series Trust | 6.34% | $24.21M |
| Spdr Series Trust | 6.17% | $23.55M |
| Dbx ETF Trust | 4.81% | $18.37M |
| Ishares Trust | 3.47% | $13.26M |
| Goldman Sachs Group, Inc. (the) | 0.85% | $3.26M |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.66% | $2.52M |
| Deutsche Telekom International Finance Bv | 0.64% | $2.45M |
| Banksafe Toews Money Market | 0.63% | $2.42M |
| Ge Aerospace | 0.58% | $2.22M |
| Metlife, Inc. | 0.58% | $2.21M |
| Microsoft Corp. | 0.50% | $1.92M |
| Mercedes-Benz Finance North America LLC | 0.46% | $1.74M |
| Venture Global Lng, Inc. | 0.34% | $1.30M |
| Citigroup, Inc. | 0.33% | $1.25M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.33% | $1.25M |
| Live Nation Entertainment, Inc. | 0.31% | $1.20M |
| Bank Of America Corp. | 0.31% | $1.20M |
| Sprint Capital Corp. | 0.31% | $1.19M |
| Vale Overseas Ltd. | 0.31% | $1.19M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.31% | $1.19M |
| Lloyds Banking Group PLC | 0.30% | $1.14M |
| Barclays PLC | 0.29% | $1.12M |
| Boston Scientific Corp. | 0.29% | $1.12M |
| Appalachian Power Company | 0.29% | $1.12M |
| Tosco Corp. (new) | 0.29% | $1.11M |
| Dominion Energy, Inc. | 0.29% | $1.11M |
| Pepsico, Inc. | 0.28% | $1.08M |
| Occidental Petroleum Corp. | 0.28% | $1.08M |
| Nabors Industries, Inc. | 0.28% | $1.05M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.27% | $1.04M |
| Kfc Holding Company | 0.26% | $998.79K |
| Uber Technologies, Inc. | 0.26% | $991.70K |
| Jazz Securities Dac | 0.26% | $978.53K |
| Ultimate Kronos Group, Inc. | 0.25% | $973.36K |
| Medline Borrower LP | 0.25% | $972.54K |
| Sirius Xm Radio LLC | 0.25% | $971.66K |
| Davita, Inc. | 0.25% | $968.43K |
| Tenet Healthcare Corp. | 0.24% | $906.15K |
| Dell International LLC / Emc Corp. | 0.23% | $893.28K |
| Rakuten Group, Inc. | 0.23% | $876.65K |
| Hsbc Holdings PLC | 0.23% | $862.97K |
| Morgan Stanley | 0.22% | $850.90K |
| Wynn Macau Ltd. | 0.22% | $846.97K |
| Progress Energy, Inc. | 0.22% | $843.96K |
| Simon Property Group LP | 0.22% | $843.09K |
| Canadian Pacific Railway Company | 0.22% | $838.09K |
| Melco Resorts Finance Ltd. | 0.22% | $831.16K |
| Koninklijke Philips NV | 0.22% | $829.49K |
| Hilton Domestic Operating Company, Inc. | 0.22% | $824.69K |
| Kraft Heinz Foods Company | 0.21% | $817.16K |
| Standard Building Solutions, Inc. | 0.21% | $811.12K |
| Rolls Royce PLC | 0.21% | $811.28K |
| Starwood Property Trust, Inc. | 0.21% | $798.45K |
| Occidental Petroleum Corp. | 0.21% | $783.25K |
| USA Compression Partners LP | 0.20% | $773.76K |
| Ford Motor Credit Company LLC | 0.20% | $773.07K |
| Lumen Technologies, Inc. | 0.20% | $768.56K |
| Royal Caribbean Cruises Ltd. | 0.20% | $767.06K |
| Staples, Inc. | 0.20% | $764.61K |
| Transdigm, Inc. | 0.20% | $761.07K |
| Transdigm, Inc. | 0.20% | $756.10K |
| Hertz Corp. (the) | 0.20% | $754.61K |
| United Rentals (north America), Inc. | 0.20% | $751.99K |
| Cleveland-Cliffs, Inc. | 0.20% | $750.44K |
| Univision Communications, Inc. | 0.20% | $749.71K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.19% | $740.76K |
| Midwest Gaming Borrower LLC | 0.19% | $734.91K |
| Transocean International Ltd. | 0.19% | $733.45K |
| Sba Communications Corp. | 0.19% | $722.53K |
| Novelis Corp. | 0.19% | $718.97K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.19% | $714.02K |
| Tenet Healthcare Corp. | 0.18% | $702.14K |
| Firstenergy Corp. | 0.18% | $695.34K |
| Cleveland-Cliffs, Inc. | 0.18% | $694.34K |
| Las Vegas Sands Corp. | 0.18% | $675.90K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.17% | $649.77K |
| United Rentals (north America), Inc. | 0.17% | $641.77K |
| Cloud Software Group Holdings, Inc. | 0.17% | $632.86K |
| Talen Energy Supply LLC | 0.16% | $627.98K |
| Qxo, Inc. | 0.16% | $611.26K |
| Tenneco LLC | 0.16% | $607.29K |
| Builders Firstsource, Inc. | 0.16% | $603.97K |
| Expand Energy Corp. | 0.15% | $588.73K |
| Discovery Global Holdings, Inc. | 0.15% | $588.25K |
| Hillenbrand, Inc. | 0.15% | $581.72K |
| W.r. Grace Holdings LLC | 0.15% | $572.01K |
| Community Health Systems, Inc. | 0.15% | $560.88K |
| Rocket Mortgage LLC | 0.15% | $557.40K |
| Merck & Company, Inc. | 0.15% | $555.19K |
| Genworth Holdings, Inc. | 0.15% | $554.77K |
| Seagate Hdd Cayman | 0.14% | $549.69K |
| Csc Holdings LLC | 0.14% | $538.03K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.14% | $537.51K |
| Venture Global Lng, Inc. | 0.14% | $536.59K |
| Connect Finco Sarl / Connect US Finco LLC | 0.14% | $527.95K |
| Bausch Health Companies, Inc. | 0.14% | $520.37K |
| Atmos Energy Corp. | 0.14% | $519.59K |
| Netflix, Inc. | 0.14% | $519.15K |
| Transocean International Ltd. | 0.13% | $515.38K |
| Emrld Borrower LP | 0.13% | $512.43K |
| Frontier Communications Holdings LLC | 0.13% | $511.88K |
| Jefferies Financial Group, Inc. | 0.13% | $509.35K |
| Royal Caribbean Cruises Ltd. | 0.13% | $507.83K |
| Caesars Entertainment, Inc. | 0.13% | $507.44K |
| Quikrete Holdings, Inc. | 0.13% | $507.34K |
| Neptune Bidco US, Inc. | 0.13% | $506.05K |
| Mauser Packaging Solutions Holding Company | 0.13% | $500.62K |
| Shift4 Payments LLC | 0.13% | $498.78K |
| Ncl Corp. Ltd. | 0.13% | $497.41K |
| Iron Mountain, Inc. (reit) | 0.13% | $496.09K |
| Tgnr Intermediate Holdings LLC | 0.13% | $493.47K |
| Encompass Health Corp. | 0.13% | $492.31K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.13% | $490.96K |
| American Axle & Manufacturing, Inc. | 0.13% | $488.93K |
| Fmg Resources (august 2006) Pty Ltd. | 0.13% | $478.32K |
| Gray Media, Inc. | 0.13% | $477.95K |
| Athenahealth Group, Inc. | 0.12% | $477.04K |
| C&s Group Enterprises LLC | 0.12% | $468.17K |
| Nissan Motor Co. Ltd. | 0.12% | $467.64K |
| Tronox, Inc. | 0.12% | $460.69K |
| Block, Inc. | 0.12% | $454.27K |
| Apache Corp. | 0.11% | $438.60K |
| Voyager Parent LLC | 0.11% | $425.62K |
| Lightning Power LLC | 0.11% | $424.81K |
| Uniti Services LLC | 0.11% | $423.29K |
| Telecom Italia Capital SA | 0.11% | $420.27K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.11% | $419.91K |
| Vistra Operations Company LLC | 0.11% | $419.68K |
| Sm Energy Company | 0.11% | $419.74K |
| Valaris Ltd. | 0.11% | $417.24K |
| Ally Financial, Inc. | 0.11% | $413.27K |
| Kohl's Corp. | 0.11% | $408.10K |
| Iqvia, Inc. | 0.11% | $407.69K |
| Beach Acquisition Bidco LLC | 0.11% | $405.97K |
| Crc Insurance Group LLC | 0.11% | $402.47K |
| Aston Martin Capital Holdings Ltd. | 0.11% | $401.75K |
| Sunoco LP | 0.11% | $401.64K |
| Cheniere Energy, Inc. | 0.10% | $398.72K |
| Fluor Corp. | 0.10% | $395.87K |
| US Foods, Inc. | 0.10% | $395.87K |
| Pennymac Financial Services, Inc. | 0.10% | $396.02K |
| United Airlines, Inc. | 0.10% | $395.04K |
| Avantor Funding, Inc. | 0.10% | $394.54K |
| Olympus Water US Holding Corp. | 0.10% | $391.32K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.10% | $388.94K |
| Delta Air Lines, Inc. | 0.10% | $385.23K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.10% | $384.10K |
| Carvana Company | 0.10% | $380.17K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.10% | $374.67K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.10% | $370.84K |
| Wulf Compute LLC | 0.10% | $368.20K |
| Windsor Holdings Iii LLC | 0.10% | $365.85K |
| Freedom Mortgage Holdings LLC | 0.09% | $361.57K |
| Hub International Ltd. | 0.09% | $358.72K |
| Viking Baked Goods Acquisition Corp. | 0.09% | $357.93K |
| Onemain Finance Corp. | 0.09% | $356.25K |
| Millrose Properties, Inc. | 0.09% | $354.64K |
| Carnival Corp. | 0.09% | $352.15K |
| Coreweave, Inc. | 0.09% | $347.50K |
| Nrg Energy, Inc. | 0.09% | $347.23K |
| Mcafee Corp. | 0.09% | $324.49K |
| Service Properties Trust | 0.08% | $316.37K |
| Verde Purchaser LLC | 0.08% | $316.23K |
| Hub International Ltd. | 0.08% | $310.49K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.08% | $310.01K |
| 1261229 B.c. Ltd. | 0.08% | $310.10K |
| Jones Deslauriers Insurance Management, Inc. | 0.08% | $309.40K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.08% | $307.81K |
| Ardonagh Finco Ltd. | 0.08% | $306.11K |
| Alliant Holdings Intermediate LLC | 0.08% | $300.28K |
| Organon & Company | 0.08% | $298.33K |
| Midcap Financial Issuer Trust | 0.08% | $297.81K |
| Nationstar Mortgage Holdings, Inc. | 0.08% | $297.00K |
| Navient Corp. | 0.08% | $288.39K |
| Mpt Operating Partnership LP | 0.08% | $287.16K |
| Discovery Global Holdings, Inc. | 0.07% | $286.19K |
| Howard Hughes Corp. (the) | 0.07% | $281.10K |
| Altice Financing SA | 0.07% | $257.87K |
| Jane Street Group LLC | 0.06% | $242.95K |
| Macy's Retail Holdings LLC | 0.05% | $208.60K |
| Pg&e Corp. | 0.05% | $189.19K |
| Weatherford International Ltd. (bm) | 0.05% | $188.65K |
| Coinbase Global, Inc. | 0.04% | $143.91K |
THHYX overview: performance, fees, allocation and SEC filings