Spectrum Low Volatility Fund (SVARX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 14.87% of fund assets.
Spectrum Low Volatility Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVARX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
14.87% | $25,196,329.24 | 25,196,329 |
|
-
NATIONWIDE STRATEGIC INCOME FUND
|
11.31% | $19,152,879.47 | 1,892,577 |
|
-
VICTORY PORTFOLIOS IV
|
10.04% | $17,015,274.03 | 1,527,403 |
|
-
AXONIC FUNDS
|
6.33% | $10,721,793.76 | 1,204,696 |
|
-
TWO ROADS SHARED TRUST
|
5.81% | $9,848,410.06 | 1,011,130 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $37,772.28 | 327,600 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$9,585.00 | 213,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$9,647.75 | 647,500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$19,690.72 | 1,969,072 |
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