SVARX holdings — Spectrum Low Volatility Fund
Spectrum Low Volatility Fund (SVARX) held 18 positions with net assets of $163M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, NATIONWIDE MUTUAL FUNDS, VICTORY PORTFOLIOS IV.
SVARX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 16.05% ($26.2M)
- NATIONWIDE MUTUAL FUNDS — 11.92% ($19.5M)
- VICTORY PORTFOLIOS IV — 10.63% ($17.4M)
- HIGFX American High Income Trust — 10.03% ($16.4M)
- VIRTUS ASSET TRUST — 10.01% ($16.3M)
- NUVEEN MUNICIPAL TRUST — 9.99% ($16.3M)
- US BANK MMDA — 8.94% ($14.6M)
- TWO ROADS SHARED TRUST — 6.13% ($10.0M)
- FIDELITY COLCHESTER STREET TRUST — 4.68% ($7.63M)
- Axonic Funds — 3.33% ($5.43M)
- N/A — 0.08% ($128K)
- N/A — 0.05% ($80.6K)
- N/A — 0.03% ($45.6K)
- N/A — 0.03% ($44.6K)
- N/A — 0.01% ($10.5K)
- N/A — 0.00% ($7.74K)
- N/A — 0.00% (−$6.50K)
- N/A — -0.01% (−$19.7K)
What are SVARX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (16.1%), NATIONWIDE MUTUAL FUNDS (11.9%), VICTORY PORTFOLIOS IV (10.6%), HIGFX (10.0%), VIRTUS ASSET TRUST (10.0%), NUVEEN MUNICIPAL TRUST (10.0%), US BANK MMDA (8.9%), TWO ROADS SHARED TRUST (6.1%), FIDELITY COLCHESTER STREET TRUST (4.7%), Axonic Funds (3.3%).
How many stocks are in SVARX?
Spectrum Low Volatility Fund reported 18 holdings as of June 30, 2026.
Share classes: SVARX, SVASX