THSMX Mutual Fund

THSMX Mutual Fund

NAV$10.69
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Showing top 11 of 11 holdings · as of May 31, 2026
THSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 09, 2026
61.12%		61.1%30,500,000$30.48M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
20.19%		81.3%140,300$10.07MFinancialsCapital Markets
3—Us Dollar Future
11.06%		92.4%5,514,203$5.51M--
4—Banksafe Toews Money Market
7.53%		99.9%3,753,508$3.75M--
5DebtS&P Emini 3Rd Wk Jul26P 6325
0.06%		100.0%65$29.6K--
6DebtEmin Russ Wkly Optjul26P 2250
0.04%		100.0%173$21.2K--
7DebtTreasury Bill 0% May 05, 2026
0.00%		100.0%----
8DebtE-Mini S&P Midcap 400 Future June
0.00%		100.0%33---
9DebtE-Mini Nasdaq 100 Future June
0.00%		100.0%7---
10DebtE-Mini S&P 500 Future June
0.00%		100.0%28---
11DebtE-Mini Russell 2000 Index Future June
0.00%		100.0%85---
Not reported for this fund: share changes.

THSMX Mutual Fund All Holdings

THSMX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Jun 09, 2026 at 61.1%, Vanguard Ftse Developed Markets ETF at 20.2%, Us Dollar Future at 11.1%.

THSMX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.2%.

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