SVARX Holdings — Spectrum Low Volatility Fund
All 9 reported holdings of Spectrum Low Volatility Fund (SVARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 20.71% | $35.08M |
| Fidelity Colchester Street Trust | 14.87% | $25.20M |
| United States Treasury Bills | 14.78% | $25.05M |
| Nationwide Mutual Funds | 11.31% | $19.15M |
| Victory Portfolios IV | 10.04% | $17.02M |
| United States Treasury Bills | 7.56% | $12.80M |
| Axonic Funds | 6.33% | $10.72M |
| Two Roads Shared Trust | 5.81% | $9.85M |
| United States Treasury Bills | 4.29% | $7.26M |
SVARX overview: performance, fees, allocation and SEC filings