SVARX Holdings — Spectrum Low Volatility Fund
All 11 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 Of America - Bureau Of The Public Debt | 16.05% | $26.20M |
| Nationwide Mutual Funds | 11.92% | $19.46M |
| Victory Portfolios Iv | 10.63% | $17.35M |
| American High Income Trust | 10.03% | $16.37M |
| Virtus Asset Trust | 10.01% | $16.33M |
| Nuveen Municipal Trust | 9.99% | $16.31M |
| US Bank Mmda | 8.94% | $14.59M |
| Two Roads Shared Trust | 6.13% | $10.01M |
| Fidelity Colchester Street Trust | 4.68% | $7.63M |
| Axonic Funds | 3.33% | $5.43M |
SVARX overview: performance, fees, allocation and SEC filings