Toews Hedged Oceana Fund (THIDX)
11.38
+0.02
(+0.18%)
USD |
Dec 05 2025
THIDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.09% |
|---|---|
|
North America
|
11.01% |
| Canada | 10.08% |
| United States | 0.93% |
|
Latin America
|
0.07% |
| Mexico | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.72% |
|---|---|
| United Kingdom | 11.68% |
|
Europe Developed
|
39.73% |
| Austria | 0.31% |
| Belgium | 0.79% |
| Denmark | 1.62% |
| Finland | 0.87% |
| France | 7.32% |
| Germany | 7.48% |
| Ireland | 0.59% |
| Italy | 2.71% |
| Netherlands | 3.99% |
| Norway | 0.61% |
| Portugal | 0.16% |
| Spain | 2.68% |
| Sweden | 2.83% |
| Switzerland | 7.53% |
|
Europe Emerging
|
0.42% |
| Poland | 0.41% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 34.41% |
|---|---|
| Japan | 20.68% |
|
Australasia
|
6.46% |
| Australia | 6.18% |
|
Asia Developed
|
7.15% |
| Hong Kong | 1.61% |
| Singapore | 1.22% |
| South Korea | 4.29% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.11% |
| China | 0.10% |
| Indonesia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.01% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
23.88% |
| Real Estate |
|
2.65% |
| Sensitive |
|
36.50% |
| Communication Services |
|
4.00% |
| Energy |
|
4.55% |
| Industrials |
|
18.53% |
| Information Technology |
|
9.41% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
9.02% |
| Utilities |
|
3.13% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
1.06% |
As of August 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 | -- |