Wavelength Fund (WAVLX)
10.24
+0.05
(+0.49%)
USD |
Feb 06 2026
WAVLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.49% |
| Stock | 0.92% |
| Bond | 80.54% |
| Convertible | 0.29% |
| Preferred | 2.05% |
| Other | 1.71% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.14% |
| Corporate | 38.55% |
| Securitized | 13.02% |
| Municipal | 5.04% |
| Other | 6.26% |
Region Exposure
| Americas | 69.83% |
|---|---|
|
North America
|
63.22% |
| Canada | 0.94% |
| United States | 62.29% |
|
Latin America
|
6.61% |
| Argentina | 0.68% |
| Brazil | 0.68% |
| Chile | 0.49% |
| Colombia | 0.75% |
| Mexico | 1.15% |
| Peru | 0.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.62% |
| Austria | 0.04% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.15% |
| Germany | 0.06% |
| Greece | 0.00% |
| Ireland | 0.13% |
| Italy | 0.03% |
| Netherlands | 0.46% |
| Norway | 0.01% |
| Spain | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.88% |
| Czech Republic | 0.30% |
| Poland | 0.53% |
| Turkey | 1.00% |
|
Africa And Middle East
|
2.77% |
| Egypt | 0.16% |
| Israel | 0.14% |
| Nigeria | 0.14% |
| Qatar | 0.13% |
| Saudi Arabia | 0.37% |
| South Africa | 0.59% |
| United Arab Emirates | 0.36% |
| Greater Asia | 5.13% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.40% |
| Singapore | 0.13% |
|
Asia Emerging
|
4.04% |
| China | 0.77% |
| India | 0.73% |
| Indonesia | 0.90% |
| Kazakhstan | 0.07% |
| Malaysia | 0.62% |
| Pakistan | 0.04% |
| Philippines | 0.22% |
| Thailand | 0.45% |
| Unidentified Region | 16.81% |
|---|
Bond Credit Quality Exposure
| AAA | 1.76% |
| AA | 27.59% |
| A | 2.90% |
| BBB | 7.10% |
| BB | 19.60% |
| B | 14.32% |
| Below B | 3.00% |
| CCC | 2.94% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.18% |
| Not Available | 23.54% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
72.04% |
| 1 to 3 Years |
|
20.80% |
| 3 to 5 Years |
|
28.80% |
| 5 to 10 Years |
|
22.44% |
| Long Term |
|
23.15% |
| 10 to 20 Years |
|
6.66% |
| 20 to 30 Years |
|
15.86% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.13% |
As of December 31, 2025