THHYX Mutual Fund

NAV$9.56

AUM$353M

TER1.32%

Holdings181

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THHYX Mutual Fund

NAV$9.56

Toews Tactical Income Fund

AUM$353M

TER1.32%

Holdings181

See how much of THHYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 181 holdings · as of Jun 30, 2026

THHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	42.40%	42.4%	4,220,000	$156.22M	Financials	Capital Markets
2	Debt	SPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets	7.72%	50.1%	295,000	$28.43M	Financials	Capital Markets
Sector and industry · Pro
3	SPHY	Spdr Ser Tr Portfli High Yld	6.36%	56.5%	1,000,000	$23.44M
4	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	5.75%	62.2%	265,000	$21.19M
5	Debt	Xtrackers USD High Yield Corporate Bond ETF	5.45%	67.7%	550,000	$20.09M
6	Debt	Goldman Sachs Group, Inc. (the)	0.89%	68.6%	3,000,000	$3.28M
7	Debt	Anheuser-busch Inbev Wor	0.68%	69.3%	2,000,000	$2.52M
8	—	Deutsche Telekom International Finance Bv	0.66%	69.9%	2,000,000	$2.44M
9	—	Banksafe Toews Money Market	0.61%	70.5%	2,233,118	$2.23M
10	MET	Metlife Inc	0.60%	71.1%	1,700,000	$2.21M
11	Debt	General Electric Co	0.60%	71.7%	2,000,000	$2.21M
12	—	Microsoft Corporation 2.92% Mar 17, 2052	0.52%	72.2%	3,000,000	$1.91M
13	—	Daimler Finance North America Llc	0.47%	72.7%	1,500,000	$1.72M
14	—	Venture Global Lng Inc Regd 144A P/P	0.35%	73.1%	1,250,000	$1.30M
15	—	Citigroup Inc. 8.125% 15-Jul-2039	0.34%	73.4%	1,000,000	$1.25M
16	—	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	0.34%	73.7%	1,250,000	$1.25M
17	LYV	Live Nation Entertainment, Inc.	0.33%	74.1%	1,200,000	$1.20M
18	BAC	Bank Of America Corp.	0.32%	74.4%	1,000,000	$1.20M
19	Debt	Sprint Capital Corp	0.32%	74.7%	1,000,000	$1.18M
20	—	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	0.32%	75.0%	1,000,000	$1.18M
21	Debt	Cco Holdings Llc	0.32%	75.3%	1,250,000	$1.19M
22	BSX	Boston Scientific Corporation 7.375 2040-01-15	0.31%	75.7%	950,000	$1.13M
23	D	Dominion Energy Inc	0.31%	76.0%	1,000,000	$1.13M
24	Debt	Lloyds Bank Plc	0.31%	76.3%	1,000,000	$1.14M
25	—	Appalachian Power Co	0.30%	76.6%	1,000,000	$1.12M
26	Debt	Barclays Plc	0.30%	76.9%	1,000,000	$1.12M
27	—	Tosco Corp. 8.125% 2030-02-15	0.30%	77.2%	1,000,000	$1.11M
28	—	Occidental Petroleum, 6.45% 15 Sep 2036, USD	0.29%	77.5%	1,000,000	$1.08M
29	PEP	Pepsico Inc	0.29%	77.8%	1,000,000	$1.07M
30	NBR	Nabors Industries Inc Regd 144A P/P 9.12500000	0.28%	78.0%	1,000,000	$1.05M
31	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.28%	78.3%	1,000,000	$1.04M
32	Debt	Jazz Securities Dac	0.27%	78.6%	1,000,000	$980.1K
33	—	Corp. Note	0.27%	78.9%	1,000,000	$997.8K
34	UBER	Uber Technologies Inc 4.5% 15Aug2029	0.27%	79.1%	1,000,000	$993.3K
35	—	Medline Borrower Lp Corp. Note	0.26%	79.4%	1,000,000	$971.7K
36	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.26%	79.6%	1,000,000	$974.5K
37	—	UKG INC 6.88% 01Feb2031	0.26%	79.9%	1,000,000	$972.1K
38	—	DAVITA INC 4.63% 01Jun2030	0.26%	80.2%	1,000,000	$969.2K
39	Debt	Tenet Healthcare Corporation	0.25%	80.4%	900,000	$907.7K
40	Debt	Rakuten Group I	0.24%	80.7%	800,000	$869.8K
41	Debt	Diamond 1 Fin/Di	0.24%	80.9%	750,000	$893.8K
42	CP	Canadian Pacific Railway Co.	0.23%	81.1%	750,000	$830.7K
43	Debt	Hsbc Holdings Plc	0.23%	81.4%	750,000	$862.5K
44	—	Philips, 6.875% 11mar2038, USD	0.23%	81.6%	750,000	$837.5K
45	—	Melco Resorts Finance Ltd	0.23%	81.8%	850,000	$829.2K
46	Debt	Morgan Stanley	0.23%	82.0%	750,000	$846.3K
47	Debt	Progress Energy	0.23%	82.3%	750,000	$840.0K
48	SPG	Simon Property Group Lp	0.23%	82.5%	750,000	$850.6K
49	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.23%	82.7%	850,000	$845.2K
50	Debt	Rolls-royce Plc	0.22%	83.0%	800,000	$810.2K
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Not reported for this fund: share changes.

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THHYX Mutual Fund All Holdings

THHYX holdings total 181 positions. The top 10 holdings account for 71.1% of the fund, led by Ishares Broad USD High Yield Corporate Bond ETF at 42.4%, SPDR Bloomberg High Yield Bond ETF at 7.7%, Spdr Ser Tr Portfli High Yld at 6.4%.

THHYX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Financials at 71.2%.

THHYX sectors provide a detailed breakdown. THHYX overlap shows how holdings compare to other funds in your portfolio.