- What are the top holdings of SVARX?
- Spectrum Low Volatility Fund Investor Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SVARX have?
- SVARX holds — positions as reported by the fund's most recent disclosure.
- What sectors does SVARX invest in?
- Spectrum Low Volatility Fund Investor Class (SVARX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SVARX most exposed to?
- SVARX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SVARX a US-only fund?
- The country allocation card on this page shows SVARX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SVARX invest in?
- The primary adviser for this fund delegates the management of its investment approach to a specialized sub-adviser. The fund's assets are primarily allocated to a diversified collection of income-generating fixed-income securities. However, the sub-adviser does not directly select individual bonds or other debt instruments. Instead, it channels the fund's capital into other collective investment vehicles, specifically mutual funds and exchange-traded funds (ETFs). These underlying funds, in turn, predominantly invest in either fixed-rate or floating-rate fixed income securities.
