Toews Hedged Opportunity Fund (THSMX)
11.03
+0.04
(+0.36%)
USD |
Aug 25 2026
THSMX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.62% |
| Stock | 19.73% |
| Bond | 61.16% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.48% |
|---|---|
|
North America
|
74.45% |
| Canada | 2.07% |
| United States | 72.38% |
|
Latin America
|
0.02% |
| Mexico | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
7.38% |
| Austria | 0.07% |
| Belgium | 0.15% |
| Denmark | 0.26% |
| Finland | 0.19% |
| France | 1.25% |
| Germany | 1.27% |
| Ireland | 0.09% |
| Italy | 0.51% |
| Netherlands | 0.90% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.53% |
| Sweden | 0.54% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 7.80% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
1.16% |
| Australia | 1.11% |
|
Asia Developed
|
2.54% |
| Hong Kong | 0.30% |
| Singapore | 0.24% |
| South Korea | 2.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.43% |
| Materials |
|
7.89% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
22.37% |
| Real Estate |
|
2.41% |
| Sensitive |
|
41.24% |
| Communication Services |
|
3.21% |
| Energy |
|
4.44% |
| Industrials |
|
17.89% |
| Information Technology |
|
15.70% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
7.65% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026