Wavelength Fund (WAVLX)
10.28
-0.02
(-0.19%)
USD |
Apr 28 2026
WAVLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.53% |
| Stock | 0.72% |
| Bond | 77.73% |
| Convertible | 0.05% |
| Preferred | 0.95% |
| Other | 3.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.23% |
| Corporate | 39.98% |
| Securitized | 11.74% |
| Municipal | 4.42% |
| Other | 4.64% |
Region Exposure
| Americas | 67.33% |
|---|---|
|
North America
|
61.07% |
| Canada | 0.96% |
| United States | 60.11% |
|
Latin America
|
6.26% |
| Argentina | 0.73% |
| Brazil | 0.62% |
| Chile | 0.44% |
| Colombia | 0.77% |
| Mexico | 1.08% |
| Peru | 0.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.17% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.82% |
| Austria | 0.04% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.17% |
| Germany | 0.18% |
| Greece | 0.00% |
| Ireland | 0.14% |
| Italy | 0.03% |
| Netherlands | 0.47% |
| Norway | 0.01% |
| Spain | 0.05% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.65% |
| Czech Republic | 0.25% |
| Poland | 0.48% |
| Turkey | 0.94% |
|
Africa And Middle East
|
2.61% |
| Egypt | 0.15% |
| Israel | 0.13% |
| Nigeria | 0.14% |
| Qatar | 0.12% |
| Saudi Arabia | 0.39% |
| South Africa | 0.51% |
| United Arab Emirates | 0.32% |
| Greater Asia | 4.66% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.39% |
| Singapore | 0.10% |
| South Korea | 0.01% |
|
Asia Emerging
|
3.63% |
| China | 0.67% |
| India | 0.68% |
| Indonesia | 0.78% |
| Kazakhstan | 0.07% |
| Malaysia | 0.53% |
| Pakistan | 0.04% |
| Philippines | 0.22% |
| Thailand | 0.39% |
| Unidentified Region | 19.84% |
|---|
Bond Credit Quality Exposure
| AAA | 1.51% |
| AA | 29.46% |
| A | 2.67% |
| BBB | 6.66% |
| BB | 20.04% |
| B | 14.79% |
| Below B | 3.03% |
| CCC | 2.96% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.27% |
| Not Available | 21.56% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.96% |
| Less than 1 Year |
|
4.96% |
| Intermediate |
|
73.58% |
| 1 to 3 Years |
|
22.54% |
| 3 to 5 Years |
|
29.25% |
| 5 to 10 Years |
|
21.78% |
| Long Term |
|
21.28% |
| 10 to 20 Years |
|
6.12% |
| 20 to 30 Years |
|
14.30% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.18% |
As of March 31, 2026