Spectrum Low Volatility Fund Investor (SVARX)
24.13
+0.04
(+0.17%)
USD |
Dec 24 2025
SVARX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 33.11% |
| Stock | 0.39% |
| Bond | 65.91% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.23% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.45% |
| Corporate | 33.85% |
| Securitized | 30.48% |
| Municipal | 0.00% |
| Other | 9.22% |
Region Exposure
| Americas | 74.74% |
|---|---|
|
North America
|
70.40% |
| Canada | 1.61% |
| United States | 68.79% |
|
Latin America
|
4.35% |
| Argentina | 0.12% |
| Chile | 0.06% |
| Colombia | 0.13% |
| Mexico | 0.44% |
| Peru | 0.06% |
| Venezuela | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.31% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.72% |
| Finland | 0.21% |
| France | 0.97% |
| Germany | 0.18% |
| Ireland | 0.62% |
| Italy | 0.06% |
| Netherlands | 0.39% |
| Norway | 0.05% |
| Spain | 0.60% |
| Sweden | 0.11% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.83% |
| Egypt | 0.14% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.14% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.06% |
| Singapore | 0.01% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.65% |
| Kazakhstan | 0.13% |
| Pakistan | 0.08% |
| Philippines | 0.03% |
| Unidentified Region | 16.55% |
|---|
Bond Credit Quality Exposure
| AAA | 2.72% |
| AA | 7.25% |
| A | 6.38% |
| BBB | 17.19% |
| BB | 15.36% |
| B | 8.85% |
| Below B | 3.53% |
| CCC | 3.17% |
| CC | 0.14% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 3.86% |
| Not Available | 34.86% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
21.89% |
| Less than 1 Year |
|
21.89% |
| Intermediate |
|
38.56% |
| 1 to 3 Years |
|
7.52% |
| 3 to 5 Years |
|
14.63% |
| 5 to 10 Years |
|
16.41% |
| Long Term |
|
30.03% |
| 10 to 20 Years |
|
12.35% |
| 20 to 30 Years |
|
9.08% |
| Over 30 Years |
|
8.60% |
| Other |
|
9.52% |
As of September 30, 2025