Spectrum Unconstrained Fund Investor (SUNBX)
20.06
+0.01
(+0.05%)
USD |
Aug 25 2026
SUNBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.91% |
| Stock | -5.77% |
| Bond | 86.61% |
| Convertible | 0.17% |
| Preferred | 0.17% |
| Other | -0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.42% |
|---|---|
|
North America
|
81.42% |
| Canada | 0.00% |
| United States | 81.42% |
|
Latin America
|
9.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
-0.08% |
| France | 0.00% |
| Ireland | -0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.02% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.46% |
|---|
Bond Credit Quality Exposure
| AAA | 1.36% |
| AA | 5.90% |
| A | 0.80% |
| BBB | 2.93% |
| BB | 0.50% |
| B | 0.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 88.18% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
-1.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
-0.81% |
| Financials |
|
-0.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
-13.43% |
| Communication Services |
|
0.00% |
| Energy |
|
-0.53% |
| Industrials |
|
-2.59% |
| Information Technology |
|
-10.31% |
| Defensive |
|
-8.43% |
| Consumer Staples |
|
-0.61% |
| Health Care |
|
-5.33% |
| Utilities |
|
-2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 63.07% |
| Corporate | 15.50% |
| Securitized | 5.19% |
| Municipal | 0.00% |
| Other | 16.24% |
Bond Maturity Exposure
| Short Term |
|
64.30% |
| Less than 1 Year |
|
64.30% |
| Intermediate |
|
35.17% |
| 1 to 3 Years |
|
12.87% |
| 3 to 5 Years |
|
17.50% |
| 5 to 10 Years |
|
4.80% |
| Long Term |
|
0.34% |
| 10 to 20 Years |
|
0.31% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.19% |
As of March 31, 2026