THSMX Mutual Fund

THSMX Mutual Fund

NAV$10.70
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Showing top 11 of 11 holdings · as of Jun 30, 2026
THSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
60.92%		60.9%30,500,000$30.46M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
19.99%		80.9%140,300$10.00MFinancialsCapital Markets
3—Banksafe Toews Money Market
9.81%		90.7%4,905,599$4.91M--
4—Us Dollar Future
9.10%		99.8%4,548,325$4.55M--
5—S&P Emini 3Rd Wk Aug26P 6500
0.11%		99.9%67$54.3K--
6—Emin Russ Wkly Optaug26P 2400
0.07%		100.0%169$34.6K--
7DebtTreasury Bill Jun 09, 2026
0.00%		100.0%----
8—E-Mini S&P 500 Future Sept 26
0.00%		100.0%28---
9—E-Mini Russell 2000 Index Future Sept 26
0.00%		100.0%82---
10—E-Mini Nasdaq 100 Future Sept 26
0.00%		100.0%7---
11—E-Mini S&P Midcap 400 Future Sept 26
0.00%		100.0%32---
Not reported for this fund: share changes.

THSMX Mutual Fund All Holdings

THSMX holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Royal Bank Of Canada Sr Unsecured 07/26 Var at 60.9%, Vanguard Ftse Developed Markets ETF at 20.0%, Banksafe Toews Money Market at 9.8%.

THSMX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.0%.

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