TMREX Mutual Fund

NAV$11.52

AUM$56M

TER1.26%

Holdings6

TMREX Mutual Fund

NAV$11.52

Toews Managed Risk Equity Fund

AUM$56M

TER1.26%

Holdings6

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 6 holdings(as of Jan 31, 2026)Top 10 Weight: 97.89%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Treasury Bill 0% Feb 03, 2026	79.99%	-	$56.99M	-	Other	Other
2	-	Banksafe Toews Money Market	9.84%	-	$7.01M	-	Other	Other
3	-	S&P500 Emini Optn Dec27P	7.43%	211	$5.30M	Pro	Pro	Pro
4	-	Cntrl Nippon Exp	1.25%	205	$892.5K	Pro	Pro	Pro
5	-	S&P500 Emini Optn Mar26P	0.11%	107	$76.2K	Pro	Pro	Pro
6	-	S&P500 Emini Optn Mar26P	-0.73%	-107	$-517612	Pro	Pro	Pro

TMREX Mutual Fund Top Holdings

TMREX holdings top 10 positions. The top 10 holdings account for 97.9% of the fund, led by Treasury Bill 0% Feb 03, 2026 at 80.0%, Banksafe Toews Money Market at 9.8%, S&P500 Emini Optn Dec27P at 7.4%.

TMREX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Other at 97.9%.

TMREX sector allocation provides a detailed breakdown. TMREX overlap tool shows how holdings compare to other funds in your portfolio.