THSMX Mutual Fund

THSMX Mutual Fund

NAV$10.69
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Showing the top 10 of 13 holdings · as of Jul 31, 2026
Top 10 weight
94.61%
THSMX top 10 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--
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THSMX Mutual Fund Top Holdings

THSMX holdings top 10 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.