THSMX Mutual Fund
THSMX Mutual Fund
NAV$10.93
AUM$47M
TER1.26%
Holdings10
See how much of THSMX you already own
THSMX Mutual Fund
NAV$10.93
Toews Hedged US Opportunity Fund
AUM$47M
TER1.26%
Holdings10
See how much of THSMX you already own
THSMX Mutual Fund Overlap Analysis
THSMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
THSMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, THSMX may share significant positions with broad-market funds.
THSMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. THSMX tax-loss harvesting finds highly correlated but non-identical funds.