Spectrum Low Volatility Fund Investor (SVARX)
24.04
+0.01
(+0.04%)
USD |
Aug 27 2026
SVARX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.25% |
| Stock | 0.03% |
| Bond | 87.75% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.13% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 65.94% |
| Corporate | 17.51% |
| Securitized | 15.15% |
| Municipal | 0.00% |
| Other | 1.40% |
Region Exposure
| Americas | 82.53% |
|---|---|
|
North America
|
72.05% |
| Canada | 0.24% |
| United States | 71.82% |
|
Latin America
|
10.47% |
| Brazil | 0.11% |
| Chile | 0.09% |
| Colombia | 0.09% |
| Mexico | 0.30% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.10% |
| Finland | 0.02% |
| France | 0.34% |
| Germany | 0.05% |
| Greece | 0.04% |
| Ireland | 0.29% |
| Italy | 0.01% |
| Netherlands | 0.09% |
| Norway | 0.07% |
| Spain | 0.07% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Saudi Arabia | 0.15% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.02% |
| Singapore | 0.10% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.07% |
| Indonesia | 0.07% |
| Unidentified Region | 14.94% |
|---|
Bond Credit Quality Exposure
| AAA | 1.41% |
| AA | 6.80% |
| A | 4.18% |
| BBB | 5.37% |
| BB | 2.49% |
| B | 0.94% |
| Below B | 0.35% |
| CCC | 0.28% |
| CC | 0.03% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.33% |
| Not Available | 77.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
64.64% |
| Less than 1 Year |
|
64.64% |
| Intermediate |
|
24.05% |
| 1 to 3 Years |
|
8.33% |
| 3 to 5 Years |
|
7.61% |
| 5 to 10 Years |
|
8.10% |
| Long Term |
|
10.60% |
| 10 to 20 Years |
|
4.40% |
| 20 to 30 Years |
|
4.35% |
| Over 30 Years |
|
1.85% |
| Other |
|
0.71% |
As of March 31, 2026