THLGX Mutual Fund

THLGX Mutual Fund

NAV$15.93
See how much of THLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 7 of 7 holdings · as of Jul 31, 2026
Top 7 weight
91.84%
THLGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 08/18/2026
82.52%		82.5%-$48.93M
2—Banksafe Toews Money Market
9.76%		92.3%-$5.79M
3—Option Issuers&P Emini 3Rd Wk Aug26P
0.58%		92.9%106$343.2K
4—Option Issuers&P500 Emini Optn Sep26P
0.21%		93.1%161$122.4K
5—Option Issuers&P Emini 3Rd Wk Aug26P
0.21%		93.3%53$123.2K
6—Chicago Mercantile Exchanges&P500 Emini Fut Sep26
0.19%		93.5%111$110.0K
7—Chicago Mercantile Exchangenasdaq 100 E-Mini Sep26
-1.63%		91.8%31$-967145

THLGX Mutual Fund Top Holdings

THLGX holdings top 10 positions. The top 10 holdings account for 91.8% of the fund, led by United States Treasury Bills 08/18/2026 at 82.5%, Banksafe Toews Money Market at 9.8%, Option Issuers&P Emini 3Rd Wk Aug26P at 0.6%.

THLGX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets.

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