THLGX Mutual Fund

THLGX Mutual Fund

NAV$15.62
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Showing top 5 of 5 holdings · as of Apr 30, 2026
THLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% May 05, 2026
73.60%		73.6%-$44.98M
2—Banksafe Toews
15.64%		89.2%-$9.56M
3—S&P500 Emini Fut Jun26
1.89%		91.1%118$1.15M
4—Nasdaq 100 E-Mini Jun26
1.42%		92.5%33$865.0K
5—S&P500 Emini Optn Jun26P
0.13%		92.7%170$78.2K
Not reported for this fund: share changes, sector, industry.

THLGX Mutual Fund All Holdings

THLGX holdings total 5 positions. The top 10 holdings account for 92.7% of the fund, led by Treasury Bill 0% May 05, 2026 at 73.6%, Banksafe Toews at 15.6%, S&P500 Emini Fut Jun26 at 1.9%.

THLGX portfolio concentration is relatively high, with the top 10 representing 92.7% of total assets.

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