TMREX holdings — Toews Managed Risk Equity Fund
Toews Managed Risk Equity Fund (TMREX) held 5 positions with net assets of $56.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.0% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, BANKSAFE TOEWS MONEY MARKET, OPTION ISSUER.
TMREX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 79.23% ($44.4M)
- BANKSAFE TOEWS MONEY MARKET — 11.61% ($6.51M)
- OPTION ISSUER — 5.93% ($3.33M)
- ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.26% ($148K)
- ESZ7 IND Chicago Mercantile Exchange — 0.00%
What are TMREX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (79.2%), BANKSAFE TOEWS MONEY MARKET (11.6%), OPTION ISSUER (5.9%), ESU6 INDEX (0.3%), ESZ7 IND (0.0%).
How many stocks are in TMREX?
Toews Managed Risk Equity Fund reported 5 holdings as of July 31, 2026.