Wavelength Fund (WAVLX)
10.19
0.00 (0.00%)
USD |
Aug 24 2026
WAVLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.17% |
| Stock | 1.28% |
| Bond | 79.58% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 2.07% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 36.94% |
| Corporate | 41.83% |
| Securitized | 11.09% |
| Municipal | 3.06% |
| Other | 7.09% |
Region Exposure
| Americas | 70.24% |
|---|---|
|
North America
|
63.93% |
| Canada | 0.92% |
| United States | 63.01% |
|
Latin America
|
6.31% |
| Argentina | 0.79% |
| Brazil | 0.57% |
| Chile | 0.40% |
| Colombia | 0.78% |
| Mexico | 1.19% |
| Peru | 0.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.79% |
| Austria | 0.02% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.15% |
| Germany | 0.09% |
| Greece | 0.00% |
| Ireland | 0.12% |
| Italy | 0.02% |
| Netherlands | 0.62% |
| Norway | 0.01% |
| Spain | 0.05% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.59% |
| Czech Republic | 0.23% |
| Poland | 0.47% |
| Turkey | 0.93% |
|
Africa And Middle East
|
2.46% |
| Egypt | 0.16% |
| Israel | 0.17% |
| Nigeria | 0.14% |
| Qatar | 0.11% |
| Saudi Arabia | 0.36% |
| South Africa | 0.49% |
| United Arab Emirates | 0.22% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.37% |
| Singapore | 0.13% |
| South Korea | 0.01% |
|
Asia Emerging
|
3.31% |
| China | 0.64% |
| India | 0.61% |
| Indonesia | 0.69% |
| Kazakhstan | 0.07% |
| Malaysia | 0.47% |
| Pakistan | 0.04% |
| Philippines | 0.21% |
| Thailand | 0.35% |
| Unidentified Region | 17.66% |
|---|
Bond Credit Quality Exposure
| AAA | 1.10% |
| AA | 27.14% |
| A | 2.45% |
| BBB | 6.89% |
| BB | 19.52% |
| B | 15.73% |
| Below B | 2.34% |
| CCC | 2.11% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.03% |
| Not Available | 24.79% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.37% |
| Less than 1 Year |
|
5.37% |
| Intermediate |
|
75.31% |
| 1 to 3 Years |
|
23.16% |
| 3 to 5 Years |
|
29.72% |
| 5 to 10 Years |
|
22.43% |
| Long Term |
|
19.07% |
| 10 to 20 Years |
|
5.15% |
| 20 to 30 Years |
|
13.33% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.26% |
As of July 31, 2026