- What are the top holdings of TTDAX?
- Toews Tactical Defensive Alpha holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TTDAX have?
- TTDAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does TTDAX invest in?
- Toews Tactical Defensive Alpha (TTDAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TTDAX most exposed to?
- TTDAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TTDAX a US-only fund?
- The country allocation card on this page shows TTDAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TTDAX invest in?
- The fund's adviser endeavors to fulfill its investment objectives by primarily allocating capital across three key areas: 1. Derivative instruments: These include, but are not limited to, futures contracts tied to equity indices, encompassing companies of any market capitalization. 2. Fixed income securities: Debt instruments designed to provide regular income. 3. Cash equivalents: Highly liquid, short-term investments. Furthermore, the fund possesses the flexibility to make direct investments in the stocks of U.S. companies across the market capitalization spectrum, large-cap foreign equities, and exchange-traded funds (ETFs) that predominantly invest in common stock.
