Wavelength Enhanced Core Fund (WAVLX)
9.93
+0.04
(+0.40%)
USD |
Oct 06 2026
WAVLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.36% |
| Stock | 1.27% |
| Bond | 79.38% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 2.09% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 36.99% |
| Corporate | 41.91% |
| Securitized | 11.15% |
| Municipal | 3.06% |
| Other | 6.89% |
Region Exposure
| Americas | 70.36% |
|---|---|
|
North America
|
64.07% |
| Canada | 0.92% |
| United States | 63.15% |
|
Latin America
|
6.29% |
| Argentina | 0.81% |
| Brazil | 0.56% |
| Chile | 0.39% |
| Colombia | 0.76% |
| Mexico | 1.20% |
| Peru | 0.44% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.93% |
| Austria | 0.03% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.16% |
| Germany | 0.09% |
| Greece | 0.00% |
| Ireland | 0.13% |
| Italy | 0.02% |
| Netherlands | 0.70% |
| Norway | 0.01% |
| Spain | 0.06% |
| Switzerland | 0.02% |
|
Europe Emerging
|
2.58% |
| Czech Republic | 0.22% |
| Poland | 0.46% |
| Turkey | 0.97% |
|
Africa And Middle East
|
2.39% |
| Egypt | 0.14% |
| Israel | 0.17% |
| Nigeria | 0.13% |
| Qatar | 0.11% |
| Saudi Arabia | 0.34% |
| South Africa | 0.46% |
| United Arab Emirates | 0.22% |
| Greater Asia | 4.28% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.33% |
| Singapore | 0.12% |
| South Korea | 0.01% |
|
Asia Emerging
|
3.27% |
| China | 0.62% |
| India | 0.61% |
| Indonesia | 0.67% |
| Kazakhstan | 0.06% |
| Malaysia | 0.46% |
| Pakistan | 0.04% |
| Philippines | 0.19% |
| Thailand | 0.34% |
| Unidentified Region | 17.56% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 27.07% |
| A | 2.51% |
| BBB | 6.75% |
| BB | 19.75% |
| B | 16.25% |
| Below B | 2.20% |
| CCC | 2.03% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.03% |
| Not Available | 24.38% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.56% |
| Less than 1 Year |
|
5.56% |
| Intermediate |
|
75.21% |
| 1 to 3 Years |
|
22.83% |
| 3 to 5 Years |
|
30.47% |
| 5 to 10 Years |
|
21.91% |
| Long Term |
|
18.95% |
| 10 to 20 Years |
|
5.09% |
| 20 to 30 Years |
|
13.24% |
| Over 30 Years |
|
0.62% |
| Other |
|
0.28% |
As of August 31, 2026