Spectrum Low Volatility Fund Investor (SVARX)
24.17
-0.05
(-0.21%)
USD |
Sep 18 2026
SVARX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 21.92% |
| Stock | 0.52% |
| Bond | 77.97% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.51% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.48% |
| Corporate | 37.88% |
| Securitized | 14.43% |
| Municipal | 11.65% |
| Other | 8.56% |
Region Exposure
| Americas | 80.10% |
|---|---|
|
North America
|
68.17% |
| Canada | 0.41% |
| United States | 67.76% |
|
Latin America
|
11.94% |
| Argentina | 0.00% |
| Brazil | 0.17% |
| Chile | 0.08% |
| Colombia | 0.09% |
| Mexico | 0.35% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.71% |
| Finland | 0.03% |
| France | 0.51% |
| Germany | 0.07% |
| Greece | 0.04% |
| Ireland | 0.30% |
| Italy | 0.01% |
| Netherlands | 0.19% |
| Norway | 0.07% |
| Spain | 0.18% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.25% |
| Poland | 0.10% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.01% |
| Saudi Arabia | 0.14% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.02% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.09% |
| Indonesia | 0.09% |
| Unidentified Region | 15.83% |
|---|
Bond Credit Quality Exposure
| AAA | 1.54% |
| AA | 6.13% |
| A | 5.89% |
| BBB | 7.62% |
| BB | 9.59% |
| B | 6.65% |
| Below B | 1.68% |
| CCC | 1.54% |
| CC | 0.04% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.38% |
| Not Available | 57.51% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
27.26% |
| Less than 1 Year |
|
27.26% |
| Intermediate |
|
50.52% |
| 1 to 3 Years |
|
13.65% |
| 3 to 5 Years |
|
17.49% |
| 5 to 10 Years |
|
19.38% |
| Long Term |
|
21.21% |
| 10 to 20 Years |
|
7.64% |
| 20 to 30 Years |
|
9.01% |
| Over 30 Years |
|
4.56% |
| Other |
|
1.00% |
As of June 30, 2026