THSMX Holdings — Toews Hedged U.S. Opportunity Fund
All 10 reported holdings of Toews Hedged U.S. Opportunity Fund (THSMX) 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 | 55.81% | $26.99M |
| Vanguard Tax-Managed Funds | 19.96% | $9.65M |
| Banksafe Toews Money Market | 16.05% | $7.76M |
| Chicago Mercantile Exchange | 0.73% | $355.27K |
| Chicago Mercantile Exchange | 0.57% | $275.29K |
| Chicago Mercantile Exchange | 0.44% | $213.82K |
| Chicago Mercantile Exchange | 0.41% | $199.24K |
| Option Issuer | 0.06% | $29.92K |
| Option Issuer | 0.04% | $18.86K |
| Option Issuer | 0.04% | $17.28K |
THSMX overview: performance, fees, allocation and SEC filings