Spectrum Low Volatility Fund Investor Class (SVARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
-0.07 (-0.29%)
Oct 16, 2026, 8:07 AM EST
SVARX Holdings Information
SVARX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
91.70%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
161.35M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.20.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/20/26 | 16.05% |
| 2 | NWXGX | Nationwide Strategic Income R6 | 11.92% |
| 3 | ACBKX | Victory Pioneer CAT Bond R6 | 10.63% |
| 4 | HIGFX | American Funds American High-Inc F-3 | 10.03% |
| 5 | SFRZX | Virtus Seix Floating Rate High Inc R6 | 10.01% |
| 6 | NHMFX | Nuveen High Yield Municipal Bond R6 | 9.99% |
| 7 | n/a | US BANK MMDA - USBGFS 9 | 8.94% |
| 8 | HOSIX | TWO ROADS SHARED TRUST - HLBRK-STR IN-I | 6.13% |
| 9 | FIGXX | Fidelity Inv MM Government I | 4.68% |
| 10 | AXSIX | Axonic Strategic Income Fund Class I Shares | 3.33% |
| 11 | n/a | AMERICAN BEACON DEV | 0.08% |
| 12 | n/a | VANGUARD MUN BD FDS | 0.05% |
| 13 | n/a | ISHARES FLEX INC ACT | 0.03% |
| 14 | n/a | PIMCO MULTI BND ACT | 0.03% |
| 15 | n/a | AMERICAN BEACON DEV | 0.01% |
| 16 | n/a | ISHARES TR IBOXX HI | 0.00% |
| 17 | n/a | PIMCO MULTI BND ACT | -0.00% |
| 18 | n/a | HOLBROOK INC FND CL | -0.01% |
As of Jun 30, 2026