Toews Tactical Growth Allocation Fund is a registered fund series of Northern Lights Fund Trust (series S000029449). Net assets $21.3M as of 2020-07-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $6.9M | 3254.89% |
| Vanguard Bd Idx Fd | — | $6.9M | 3233.27% |
| Blackrock Funds V | — | $1.3M | 606.00% |
| FIFTH THIRD BANKSAFE TR | — | $875K | 410.71% |
| ISHARES TRUST | — | $726K | 340.68% |
| Spdr Series Trust | — | $721K | 338.65% |
| Pimco Fds Pacific Invt Mgmt Ser | — | $640K | 300.38% |
| American High Income Trust | — | $562K | 263.92% |
| Principal Funds Inc | — | $320K | 150.06% |
| CME GLOBEX | ESU0 INDEX | $181K | 84.94% |
| CME GLOBEX | FAU0 INDEX | $150K | 70.57% |
| CME GLOBEX | NQU0 INDEX | $132K | 62.02% |
| CME GLOBEX | RTYU0 INDEX | $130K | 61.16% |
| ICE FUTURES U.S. | MFSU0 INDEX | $44K | 20.55% |
| OPTION ISSUER | — | $35K | 16.51% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $21.3M |
| 2020-04-30 | $18.5M |