Toews Hedged Oceana Fund (THIDX)
11.42
+0.03
(+0.26%)
USD |
Dec 24 2025
THIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 97.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.95% |
|---|---|
|
North America
|
10.88% |
| Canada | 10.25% |
| United States | 0.62% |
|
Latin America
|
0.08% |
| Mexico | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.26% |
|---|---|
| United Kingdom | 11.50% |
|
Europe Developed
|
39.42% |
| Austria | 0.31% |
| Belgium | 0.77% |
| Denmark | 1.56% |
| Finland | 0.87% |
| France | 7.31% |
| Germany | 7.28% |
| Ireland | 0.50% |
| Italy | 2.69% |
| Netherlands | 4.36% |
| Norway | 0.60% |
| Portugal | 0.16% |
| Spain | 2.70% |
| Sweden | 2.79% |
| Switzerland | 7.28% |
|
Europe Emerging
|
0.41% |
| Poland | 0.41% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 34.46% |
|---|---|
| Japan | 20.62% |
|
Australasia
|
6.34% |
| Australia | 6.05% |
|
Asia Developed
|
7.39% |
| Hong Kong | 1.57% |
| Singapore | 1.17% |
| South Korea | 4.61% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.11% |
| China | 0.09% |
| Indonesia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.05% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
23.79% |
| Real Estate |
|
2.61% |
| Sensitive |
|
37.14% |
| Communication Services |
|
3.90% |
| Energy |
|
4.40% |
| Industrials |
|
18.71% |
| Information Technology |
|
10.13% |
| Defensive |
|
18.50% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
8.83% |
| Utilities |
|
3.11% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.92% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |