THLGX Holdings — Toews Hedged U.S. Fund
All 5 reported holdings of Toews Hedged U.S. Fund (THLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 73.60% | $44.98M |
| Banksafe Toews Money Market | 15.64% | $9.56M |
| Chicago Mercantile Exchange | 1.89% | $1.15M |
| Chicago Mercantile Exchange | 1.42% | $864.96K |
| Option Issuer | 0.13% | $78.20K |
THLGX overview: performance, fees, allocation and SEC filings