THSMX Mutual Fund

THSMX Mutual Fund

NAV$10.69
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Showing top 13 of 13 holdings · as of Jul 31, 2026
THSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 08/18/2026
64.60%		64.6%-$30.95M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
20.68%		85.3%140,300$9.91MFinancialsCapital Markets
3—Banksafe Toews Money Market
7.95%		93.2%-$3.81M--
4—Option Issueremin Russ Wkly Optaug26P
0.62%		93.9%108$297.0K--
5—Option Issueremin Russ Wkly Optaug26P
0.25%		94.1%54$120.2K--
6—Option Issuers&P Emini 3Rd Wk Aug26P
0.18%		94.3%26$84.2K--
7—Option Issueremin Russ 2000 Op Sep26P
0.11%		94.4%164$51.7K--
8—Option Issuers&P500 Emini Optn Sep26P
0.10%		94.5%65$49.4K--
9—Option Issuers&P Emini 3Rd Wk Aug26P
0.06%		94.6%13$30.2K--
10—Chicago Mercantile Exchanges&P500 Emini Fut Sep26
0.06%		94.6%27$26.8K--
11—Chicago Mercantile Exchangee-Mini Russ 2000 Sep26
-0.25%		94.4%81$-121035--
12—Chicago Mercantile Exchanges&P Mid 400 Emini Sep26
-0.37%		94.0%32$-178094--
13—Chicago Mercantile Exchangenasdaq 100 E-Mini Sep26
-0.46%		93.5%7$-218387--
Not reported for this fund: share changes.

THSMX Mutual Fund All Holdings

THSMX holdings total 11 positions. The top 10 holdings account for 94.6% of the fund, led by United States Treasury Bills 08/18/2026 at 64.6%, Vanguard Ftse Developed Markets ETF at 20.7%, Banksafe Toews Money Market at 8.0%.

THSMX portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Financials at 20.7%.

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