Toews Hedged Opportunity Fund (THSMX)
10.65
-0.04
(-0.37%)
USD |
Sep 16 2026
THSMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 18.94% |
| Stock | 19.59% |
| Bond | 60.96% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.21% |
|---|---|
|
North America
|
72.20% |
| Canada | 2.00% |
| United States | 70.20% |
|
Latin America
|
0.02% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.75% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
7.39% |
| Austria | 0.07% |
| Belgium | 0.15% |
| Denmark | 0.26% |
| Finland | 0.18% |
| France | 1.25% |
| Germany | 1.23% |
| Ireland | 0.09% |
| Italy | 0.51% |
| Netherlands | 0.98% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.56% |
| Sweden | 0.52% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.82% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
1.13% |
| Australia | 1.08% |
|
Asia Developed
|
2.53% |
| Hong Kong | 0.28% |
| Singapore | 0.25% |
| South Korea | 2.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 10.22% |
|---|
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 June 30, 2026
Stock Sector Exposure
| Cyclical |
|
40.02% |
| Materials |
|
7.26% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
22.91% |
| Real Estate |
|
2.35% |
| Sensitive |
|
41.80% |
| Communication Services |
|
2.88% |
| Energy |
|
4.08% |
| Industrials |
|
17.62% |
| Information Technology |
|
17.23% |
| Defensive |
|
16.42% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
7.73% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 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 June 30, 2026