THSMX Mutual Fund

THSMX Mutual Fund

NAV$11.06
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Showing top 5 of 5 holdings · as of Jan 31, 2026
THSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Feb 03, 2026
79.52%		79.5%-$22.50M
2—Banksafe Toews
11.93%		91.4%-$3.37M
3—E-Mini Russ 2000 Mar26
1.34%		92.8%107$378.7K
4—S&P Mid 400 Emini Mar26
1.12%		93.9%41$315.9K
5—Emin Russ 2000 Op Mar26P
0.36%		94.3%217$100.9K
Not reported for this fund: share changes, sector, industry.

THSMX Mutual Fund All Holdings

THSMX holdings total 5 positions. The top 10 holdings account for 94.3% of the fund, led by Treasury Bill 0% Feb 03, 2026 at 79.5%, Banksafe Toews at 11.9%, E-Mini Russ 2000 Mar26 at 1.3%.

THSMX portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets.

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