THLGX Mutual Fund

THLGX Mutual Fund

NAV$15.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$61M
Expense Ratio
1.25%
Dividend Yield (Current)
2.21%
Holdings
7
Inception Date
Jun 4, 2010
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.08%
1 Year+8.04%
3 Year+9.80%
5 Year+1.58%
10 Year+7.51%

Asset Allocation

Bonds: 89.87%
Cash: 10.63%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 08/18/202682.52%
-Banksafe Toews Money Market9.76%
-Option Issuers&P Emini 3Rd Wk Aug26P0.58%
-Option Issuers&P500 Emini Optn Sep26P0.21%
-Option Issuers&P Emini 3Rd Wk Aug26P0.21%
Top 10 Concentration: 91.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THLGX Mutual Fund Overview

THLGX Mutual Fund (Toews Hedged US Fund) is managed by TOEWS Funds with $61.1M in net assets. THLGX expense ratio is 1.25%, holding 7 positions across various sectors. Inception date: 2010-06-04.

THLGX performance shows a YTD return of 7.08%. The 1-year return is 8.04% and the 5-year return is 1.58%. THLGX dividend yield stands at 2.21%.

THLGX top holdings include United States Treasury Bills 08/18/2026 (82.5%), Banksafe Toews Money Market (9.8%), Option Issuers&P Emini 3Rd Wk Aug26P (0.6%), Option Issuers&P500 Emini Optn Sep26P (0.2%), Option Issuers&P Emini 3Rd Wk Aug26P (0.2%). Go to all THLGX holdings, THLGX sectors, or THLGX dividends.

THLGX can be compared against other funds. Use THLGX overlap to find shared positions, or THLGX vs another fund for a side-by-side view. THLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.