TTDAX Mutual Fund

NAV$10.16

AUM$67M

TER1.26%

Holdings7

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TTDAX Mutual Fund

NAV$10.16

Toews Tactical Defensive Alpha Fund

AUM$67M

TER1.26%

Holdings7

See how much of TTDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 7 of 7 holdings · as of Oct 31, 2025

TTDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Nov 25, 2025Financials · Banks	80.91%	80.9%	-	$59.86M	Financials	Banks
2	—	Unresolved legacy holding for TTDAX (SYN_309984)	8.76%	89.7%	-	$6.48M	-	-
3	—	Unresolved legacy holding for TTDAX (SYN_240948)	3.35%	93.0%	250	$2.48M	-	-
4	—	Unresolved legacy holding for TTDAX (SYN_215576)	2.81%	95.8%	213	$2.08M	-	-
5	—	Unresolved legacy holding for TTDAX (SYN_254982)	0.08%	95.9%	116	$59.5K	-	-
6	—	Unresolved legacy holding for TTDAX (SYN_020694)	-0.31%	95.6%	-116	$-227650	-	-
7	—	Unresolved legacy holding for TTDAX (SYN_083204)	-0.62%	95.0%	-116	$-461100	-	-

Not reported for this fund: share changes.

TTDAX Mutual Fund All Holdings

TTDAX holdings total 7 positions. The top 10 holdings account for 95.0% of the fund, led by Treasury Bill 0% Nov 25, 2025 at 80.9%, Unresolved legacy holding for TTDAX (SYN_309984) at 8.8%, Unresolved legacy holding for TTDAX (SYN_240948) at 3.4%.

TTDAX portfolio concentration is relatively high, with the top 10 representing 95.0% of total assets. The largest sector exposure is Financials at 80.9%.

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