THSMX holdings — Toews Hedged Opportunity Fund
Toews Hedged Opportunity Fund (THSMX) held 19 positions with net assets of $47.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.6% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, VEA, BANKSAFE TOEWS MONEY MARKET.
THSMX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 64.60% ($31.0M)
- VEA VANGUARD TAX-MANAGED FUNDS — 20.68% ($9.91M)
- BANKSAFE TOEWS MONEY MARKET — 7.95% ($3.81M)
- OPTION ISSUER — 0.62% ($297K)
- OPTION ISSUER — 0.25% ($120K)
- OPTION ISSUER — 0.18% ($84.2K)
- OPTION ISSUER — 0.11% ($51.7K)
- OPTION ISSUER — 0.10% ($49.4K)
- OPTION ISSUER — 0.06% ($30.2K)
- ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.06% ($26.8K)
- RTYU6 INDEX CHICAGO MERCANTILE EXCHANGE — -0.25% (−$121K)
- FAU6 INDEX CHICAGO MERCANTILE EXCHANGE — -0.37% (−$178K)
- NQU6 INDEX CHICAGO MERCANTILE EXCHANGE — -0.46% (−$218K)
- 3EU6 IND Chicago Mercantile Exchange — 0.00%
- 3EU6 IND Chicago Mercantile Exchange — 0.00%
- RTYU6 IND Chicago Mercantile Exchange — 0.00%
- ESU6 IND Chicago Mercantile Exchange — 0.00%
- RUWU6 IND Chicago Mercantile Exchange — 0.00%
- RUWU6 IND Chicago Mercantile Exchange — 0.00%
What are THSMX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (64.6%), VEA (20.7%), BANKSAFE TOEWS MONEY MARKET (7.9%), OPTION ISSUER (0.6%), OPTION ISSUER (0.3%), OPTION ISSUER (0.2%), OPTION ISSUER (0.1%), OPTION ISSUER (0.1%), OPTION ISSUER (0.1%), ESU6 INDEX (0.1%).
How many stocks are in THSMX?
Toews Hedged Opportunity Fund reported 19 holdings as of July 31, 2026.