Spectrum Low Volatility Fund Investor Class (SVARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
+0.02 (0.08%)
Aug 27, 2026, 8:07 AM EST
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
161.60M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.04.26 | United States Treasury Bills - B 06/04/26 | 20.71% |
| 2 | FIGXX | Fidelity Inv MM Government I | 14.87% |
| 3 | B.0 06.11.26 | United States Treasury Bills - B 06/11/26 | 14.78% |
| 4 | NWXGX | Nationwide Mutual Funds - NW STRA IN FD-R6 | 11.31% |
| 5 | ACBKX | Victory Pioneer CAT Bond R6 | 10.04% |
| 6 | B.0 06.25.26 | United States Treasury Bills - B 06/25/26 | 7.56% |
| 7 | AXSIX | Axonic Strategic Income Fund Class I Shares | 6.33% |
| 8 | HOSIX | Two Roads Shared Trust - HLBRK-STR IN-I | 5.81% |
| 9 | B.0 04.23.26 | United States Treasury Bills - B 04/23/26 | 4.29% |
| 10 | n/a | ISHARES FLEX INC ACT | 0.02% |
| 11 | n/a | ISHARES TR IBOXX HI | -0.01% |
| 12 | n/a | PIMCO MULTI BND ACT | -0.01% |
| 13 | n/a | HOLBROOK INC FND CL | -0.01% |
As of Mar 31, 2026