THLGX – Toews Hedged U.S. Fd Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.81 / −0.13 %
Total Assets 60.8M
Adj. Expense Ratio

1.260%
Expense Ratio 1.250%
Distribution Fee Level Average
Share Class Type No Load
Category Equity Hedged
Investment Style —
Min. Initial Investment 10,000
Status Open
TTM Yield 2.25%
Turnover 0

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings THLGX

More THLGX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	75.09	48M	Government
Banksafe Toews Money Market	15.11	10M	Cash and Equivalents
Us Dollar Future	9.68	6M	Cash and Equivalents
S&P Emini 3rd Wk Jul26p 6325	0.12	76,440	—
E-mini Nasdaq 100 Future June 26	0.00	0	—
E-mini S&P 500 Future June 26	0.00	0	—

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