Spectrum Low Volatility Fund Investor (SVARX)
24.36
-0.01
(-0.04%)
USD |
Dec 05 2025
SVARX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 35.30% |
| Stock | 0.45% |
| Bond | 62.32% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.70% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 13.78% |
| Corporate | 50.75% |
| Securitized | 30.41% |
| Municipal | 0.00% |
| Other | 5.05% |
Region Exposure
| Americas | 77.20% |
|---|---|
|
North America
|
73.91% |
| Canada | 1.36% |
| United States | 72.55% |
|
Latin America
|
3.29% |
| Mexico | 0.13% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.38% |
| France | 0.10% |
| Germany | 0.10% |
| Ireland | 0.40% |
| Italy | 0.04% |
| Netherlands | 0.10% |
| Sweden | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.74% |
|---|
Bond Credit Quality Exposure
| AAA | 2.44% |
| AA | 10.15% |
| A | 2.87% |
| BBB | 6.89% |
| BB | 21.24% |
| B | 20.65% |
| Below B | 7.12% |
| CCC | 6.29% |
| CC | 0.45% |
| C | 0.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 4.90% |
| Not Available | 23.74% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.44% |
| Less than 1 Year |
|
12.44% |
| Intermediate |
|
66.23% |
| 1 to 3 Years |
|
14.59% |
| 3 to 5 Years |
|
27.18% |
| 5 to 10 Years |
|
24.46% |
| Long Term |
|
20.02% |
| 10 to 20 Years |
|
10.80% |
| 20 to 30 Years |
|
4.78% |
| Over 30 Years |
|
4.44% |
| Other |
|
1.31% |
As of June 30, 2025