Spectrum Low Volatility Fund Investor (SVARX)
23.71
-0.01
(-0.04%)
USD |
Mar 20 2026
SVARX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 41.44% |
| Stock | 2.28% |
| Bond | 45.32% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 10.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.55% |
| Corporate | 26.47% |
| Securitized | 37.76% |
| Municipal | 0.01% |
| Other | 9.21% |
Region Exposure
| Americas | 74.75% |
|---|---|
|
North America
|
70.85% |
| Canada | 1.40% |
| United States | 69.46% |
|
Latin America
|
3.90% |
| Brazil | 0.02% |
| Chile | 0.04% |
| Colombia | 0.08% |
| Mexico | 0.19% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
3.78% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.20% |
| France | 1.41% |
| Germany | 0.14% |
| Greece | 0.05% |
| Ireland | 0.21% |
| Italy | 0.11% |
| Netherlands | 0.48% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.55% |
| Sweden | 0.11% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.31% |
| Saudi Arabia | 0.12% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.07% |
| Singapore | 0.06% |
| South Korea | 0.02% |
|
Asia Emerging
|
-0.00% |
| China | 0.01% |
| India | 0.00% |
| Thailand | -0.02% |
| Unidentified Region | 18.12% |
|---|
Bond Credit Quality Exposure
| AAA | 3.79% |
| AA | 7.31% |
| A | 8.88% |
| BBB | 24.72% |
| BB | 10.27% |
| B | 2.71% |
| Below B | 1.81% |
| CCC | 1.52% |
| CC | 0.14% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.47% |
| Not Available | 36.05% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
23.78% |
| Less than 1 Year |
|
23.78% |
| Intermediate |
|
27.29% |
| 1 to 3 Years |
|
2.78% |
| 3 to 5 Years |
|
9.16% |
| 5 to 10 Years |
|
15.35% |
| Long Term |
|
37.12% |
| 10 to 20 Years |
|
13.16% |
| 20 to 30 Years |
|
13.16% |
| Over 30 Years |
|
10.80% |
| Other |
|
11.82% |
As of December 31, 2025