THLGX holdings — Toews Hedged U.S. Fund
Toews Hedged U.S. Fund (THLGX) held 10 positions with net assets of $59.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.8% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, BANKSAFE TOEWS MONEY MARKET, OPTION ISSUER.
THLGX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 82.52% ($48.9M)
- BANKSAFE TOEWS MONEY MARKET — 9.76% ($5.79M)
- OPTION ISSUER — 0.58% ($343K)
- OPTION ISSUER — 0.21% ($123K)
- OPTION ISSUER — 0.21% ($122K)
- ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.19% ($110K)
- NQU6 INDEX CHICAGO MERCANTILE EXCHANGE — -1.63% (−$967K)
- 3EU6 IND Chicago Mercantile Exchange — 0.00%
- 3EU6 IND Chicago Mercantile Exchange — 0.00%
- ESU6 IND Chicago Mercantile Exchange — 0.00%
What are THLGX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (82.5%), BANKSAFE TOEWS MONEY MARKET (9.8%), OPTION ISSUER (0.6%), OPTION ISSUER (0.2%), OPTION ISSUER (0.2%), ESU6 INDEX (0.2%), NQU6 INDEX (-1.6%), 3EU6 IND (0.0%), 3EU6 IND (0.0%), ESU6 IND (0.0%).
How many stocks are in THLGX?
Toews Hedged U.S. Fund reported 10 holdings as of July 31, 2026.