THLGX Mutual Fund

THLGX Mutual Fund

NAV$15.16
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Fund Essentials - as of Oct 22, 2026

Net Assets
$57M
Expense Ratio
1.25%
Dividend Yield (Current)
2.27%
Holdings
10
Inception Date
Jun 4, 2010
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.50%
1 Year+2.62%
3 Year+10.29%
5 Year+2.08%
10 Year+7.42%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Chevron Usa Inc 8.000000% 04/01/202713.12%
COP 6.95 04/15/29Conocophillips Holding Co 6.95% 04/15/202912.50%
PFE 3.45 03/15/29Pfizer Inc 3.45% 03/15/202912.50%
ROK 3.5 03/01/29Rockwell Automation Inc 3.5 03/01/202912.50%
SUMIBK 3.352 10/18/2Sumitomo Mitsui Financial Group Inc11.88%
Top 10 Concentration: 100.00%Report Date: Oct 22, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THLGX Mutual Fund Overview

THLGX Mutual Fund (Toews Hedged US Fund) is managed by TOEWS Funds with $57.2M in net assets. THLGX expense ratio is 1.25%, holding 10 positions across sectors including Financials, Health Care, Energy. Inception date: 2010-06-04.

THLGX performance shows a YTD return of 4.50%. The 1-year return is 2.62% and the 5-year return is 2.08%. THLGX dividend yield stands at 2.27%, paid annually.

THLGX top holdings include Chevron Usa Inc 8.000000% 04/01/2027 (13.1%), Conocophillips Holding Co 6.95% 04/15/2029 (12.5%), Pfizer Inc 3.45% 03/15/2029 (12.5%), Rockwell Automation Inc 3.5 03/01/2029 (12.5%), Sumitomo Mitsui Financial Group Inc (11.9%). Go to all THLGX holdings, THLGX sectors, or THLGX dividends.

THLGX can be compared against other funds. Use THLGX overlap to find shared positions, or THLGX vs another fund for a side-by-side view. THLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.