Toews Hedged Oceana Fund (THIDX)
11.84
+0.03
(+0.25%)
USD |
Jan 16 2026
THIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.66% |
|---|---|
|
North America
|
10.59% |
| Canada | 10.13% |
| United States | 0.45% |
|
Latin America
|
0.07% |
| Mexico | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.76% |
|---|---|
| United Kingdom | 11.47% |
|
Europe Developed
|
38.92% |
| Austria | 0.31% |
| Belgium | 0.75% |
| Denmark | 1.50% |
| Finland | 0.92% |
| France | 7.20% |
| Germany | 7.02% |
| Ireland | 0.49% |
| Italy | 2.64% |
| Netherlands | 4.42% |
| Norway | 0.57% |
| Portugal | 0.16% |
| Spain | 2.70% |
| Sweden | 2.82% |
| Switzerland | 7.18% |
|
Europe Emerging
|
0.43% |
| Poland | 0.42% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 35.34% |
|---|---|
| Japan | 20.83% |
|
Australasia
|
6.20% |
| Australia | 5.92% |
|
Asia Developed
|
8.20% |
| Hong Kong | 1.55% |
| Singapore | 1.18% |
| South Korea | 5.44% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.09% |
| Indonesia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.94% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
23.10% |
| Real Estate |
|
2.53% |
| Sensitive |
|
38.16% |
| Communication Services |
|
3.90% |
| Energy |
|
4.38% |
| Industrials |
|
18.68% |
| Information Technology |
|
11.19% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
8.76% |
| Utilities |
|
3.22% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
1.12% |
As of October 31, 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 | -- |