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SVAR

Spectrum Low Volatility Fund Investor Class

SVARX • NMFQS
$24.12-$0.010001  (0.04%)
Top 10 holdings (91.71%)
B 08/20/26
16.1%
NW STRA IN FD-R6
11.9%
V/P-CAT BND-K
10.6%
AF-HI INC-F3
10%
VRTS-FL RT H-R6
10%
NVN-H/Y MUN-R6
10%
US BANK MMDA - USBGFS 9
8.9%
HLBRK-STR IN-I
6.1%
FID-MM GOVT-I
4.7%
AXONIC-STR-I
3.3%
Information Technology
60%
Utilities
20.7%
Bonds
14.8%
Energy
10.3%
Cash
5.3%
Real Estate
3.7%
Industrials
0.9%
Other
0.452%
Communication Services
0.171%
Materials
0.085%