Spectrum Low Volatility Fund Investor Class (SVARX)

SVARX Holdings Information

SVARX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 95.72%
• Asset Class: n/a
• Fund Category: Nontraditional Bond
• Assets: 163.24M
• Forward PE Ratio: 8.28

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.04.26	United States Treasury Bills - B 06/04/26	20.71%	35,311,000
2	FIGXX	Fidelity Government Portfolio	14.87%	25,196,329
3	B.0 06.11.26	United States Treasury Bills - B 06/11/26	14.78%	25,224,000
4	NWXGX	Nationwide Mutual Funds - NW STRA IN FD-R6	11.31%	1,892,577
5	ACBKX	Victory Pioneer CAT Bond R6	10.04%	1,527,403
6	B.0 06.25.26	United States Treasury Bills - B 06/25/26	7.56%	12,910,000
7	AXSIX	Axonic Strategic Income Fund Class I Shares	6.33%	1,204,696
8	HOSIX	Two Roads Shared Trust - HLBRK-STR IN-I	5.81%	1,011,130
9	B.0 04.23.26	United States Treasury Bills - B 04/23/26	4.29%	7,276,000
10	n/a	ISHARES FLEX INC ACT	0.02%	327,600
11	n/a	ISHARES TR IBOXX HI	-0.01%	213,000
12	n/a	PIMCO MULTI BND ACT	-0.01%	647,500
13	n/a	HOLBROOK INC FND CL	-0.01%	1,969,072

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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