Wavelength Fund (WAVLX)
10.15
-0.01
(-0.10%)
USD |
Dec 05 2025
WAVLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.33% |
| Stock | 1.07% |
| Bond | 80.82% |
| Convertible | 0.00% |
| Preferred | 2.15% |
| Other | 1.63% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.84% |
| Corporate | 38.46% |
| Securitized | 13.16% |
| Municipal | 4.66% |
| Other | 6.88% |
Region Exposure
| Americas | 70.51% |
|---|---|
|
North America
|
64.06% |
| Canada | 1.08% |
| United States | 62.98% |
|
Latin America
|
6.45% |
| Argentina | 0.52% |
| Brazil | 0.67% |
| Chile | 0.46% |
| Colombia | 0.78% |
| Mexico | 1.16% |
| Peru | 0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.13% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.69% |
| Austria | 0.04% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.16% |
| Germany | 0.07% |
| Greece | 0.00% |
| Ireland | 0.15% |
| Italy | 0.04% |
| Netherlands | 0.51% |
| Norway | 0.01% |
| Spain | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.88% |
| Czech Republic | 0.32% |
| Poland | 0.53% |
| Turkey | 0.98% |
|
Africa And Middle East
|
2.73% |
| Egypt | 0.15% |
| Israel | 0.13% |
| Nigeria | 0.13% |
| Qatar | 0.12% |
| Saudi Arabia | 0.38% |
| South Africa | 0.55% |
| United Arab Emirates | 0.36% |
| Greater Asia | 5.11% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.20% |
| Australia | 0.19% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.34% |
| Singapore | 0.10% |
|
Asia Emerging
|
4.11% |
| China | 0.87% |
| India | 0.76% |
| Indonesia | 0.88% |
| Kazakhstan | 0.06% |
| Malaysia | 0.63% |
| Pakistan | 0.04% |
| Philippines | 0.21% |
| Thailand | 0.47% |
| Unidentified Region | 16.25% |
|---|
Bond Credit Quality Exposure
| AAA | 1.70% |
| AA | 27.09% |
| A | 2.78% |
| BBB | 6.68% |
| BB | 19.83% |
| B | 14.34% |
| Below B | 2.99% |
| CCC | 2.88% |
| CC | 0.06% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.20% |
| Not Available | 24.38% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
71.70% |
| 1 to 3 Years |
|
20.95% |
| 3 to 5 Years |
|
28.78% |
| 5 to 10 Years |
|
21.97% |
| Long Term |
|
22.98% |
| 10 to 20 Years |
|
6.43% |
| 20 to 30 Years |
|
15.91% |
| Over 30 Years |
|
0.64% |
| Other |
|
0.34% |
As of October 31, 2025