Spectrum Unconstrained Fund Investor (SUNBX)
20.15
0.00 (0.00%)
USD |
Dec 05 2025
SUNBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 37.48% |
| Stock | 3.21% |
| Bond | 44.29% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 14.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.31% |
|---|---|
|
North America
|
52.48% |
| Canada | 1.97% |
| United States | 50.51% |
|
Latin America
|
3.82% |
| Argentina | 0.75% |
| Venezuela | 0.16% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.47% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
4.38% |
| Belgium | -0.05% |
| Denmark | 0.01% |
| Finland | 0.21% |
| France | 0.54% |
| Germany | 0.26% |
| Ireland | 0.44% |
| Italy | 0.45% |
| Netherlands | 1.06% |
| Norway | 0.02% |
| Portugal | -0.00% |
| Spain | 0.70% |
| Sweden | 0.11% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
7.15% |
| Egypt | 0.64% |
| Israel | 0.00% |
| Nigeria | 0.54% |
| South Africa | -0.01% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.22% |
| Australia | 0.14% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.05% |
| Singapore | 0.00% |
|
Asia Emerging
|
3.22% |
| China | 0.04% |
| Kazakhstan | 0.63% |
| Pakistan | 0.49% |
| Philippines | 0.04% |
| Unidentified Region | 25.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.85% |
| AA | 9.08% |
| A | 0.00% |
| BBB | 9.94% |
| BB | 14.80% |
| B | 11.19% |
| Below B | 6.30% |
| CCC | 5.98% |
| CC | 0.00% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.90% |
| Not Available | 46.95% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
4.48% |
| Materials |
|
-0.84% |
| Consumer Discretionary |
|
2.14% |
| Financials |
|
5.71% |
| Real Estate |
|
-2.52% |
| Sensitive |
|
2.06% |
| Communication Services |
|
-0.60% |
| Energy |
|
-0.89% |
| Industrials |
|
3.04% |
| Information Technology |
|
0.50% |
| Defensive |
|
-1.87% |
| Consumer Staples |
|
-1.82% |
| Health Care |
|
1.68% |
| Utilities |
|
-1.74% |
| Not Classified |
|
95.33% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
94.83% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 72.00% |
| Corporate | 17.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.68% |
Bond Maturity Exposure
| Short Term |
|
41.88% |
| Less than 1 Year |
|
41.88% |
| Intermediate |
|
30.82% |
| 1 to 3 Years |
|
13.20% |
| 3 to 5 Years |
|
6.62% |
| 5 to 10 Years |
|
11.00% |
| Long Term |
|
21.38% |
| 10 to 20 Years |
|
5.01% |
| 20 to 30 Years |
|
11.79% |
| Over 30 Years |
|
4.59% |
| Other |
|
5.92% |
As of June 30, 2025