Spectrum Low Volatility Fund Investor Class (SVARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.71
-0.01 (-0.04%)
May 5, 2025, 8:02 PM EDT
SVARX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.20.25 | United States Treasury Bills - B 03/20/25 | 23.76% |
| 2 | FIGXX | Fidelity Government Portfolio | 21.36% |
| 3 | B 0 01.30.25 | United States Treasury Bills - B 01/30/25 | 11.88% |
| 4 | n/a | Aristotle Funds Series Trust - ARIS-F/R INC-I | 10.89% |
| 5 | n/a | Axonic Funds - AXNC-STR INC-I | 5.64% |
| 6 | HOSIX | Two Roads Shared Trust - HLBRK-STR IN-I | 5.55% |
| 7 | B 0 01.23.25 | United States Treasury Bills - B 01/23/25 | 2.63% |
| 8 | n/a | EATON VANCE EMERG | 0.00% |
| 9 | n/a | CREDIT SUISSE STRG I | -0.01% |
| 10 | n/a | OSTERWEIS STRG INC | -0.01% |
| 11 | n/a | ISHARES TR IBOXX HI | -0.02% |
| 12 | n/a | EATON VANCE FLT RT A | -0.02% |
| 13 | n/a | BRANDYWINEGLOBAL HGH | -0.02% |
| 14 | n/a | BLACKROCK HIGH YIELD | -0.18% |
As of Dec 31, 2024