Toews Managed Risk Equity Fund (TTDAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 19.64% of fund assets.
Toews Managed Risk Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
19.64% | $13,241,732.06 | 13,241,732 |
|
-
APPLIED MATERIALS INC /DE
|
6.73% | $4,537,893.39 | 186 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
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