SVARX Mutual Fund

SVARX Mutual Fund

NAV$24.17
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Showing top 26 of 26 holdings · as of Dec 31, 2025
SVARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QMNRX
Aqr Eqt Mkt Ntrl Fd
10.81%		10.8%1,540,133$19.36M--
2
NWXGX
Nw Stra In Fd-R6
10.62%		21.4%1,868,476$19.00M--
3—JPMorgan Tr Iv
10.19%		31.6%1,842,977$18.25M--
4—Axnc-str Inc-i
5.93%		37.5%1,186,622$10.61M--
5
HOSIX
Hlbrk-Str In-I
5.43%		43.0%994,458$9.73M--
6
SEMMX
Semper Mbs Total Return Institutional
5.22%		48.2%1,072,366$9.35M--
7—Aqr Risk-Balanced Commodities Fund
5.16%		53.4%657,458$9.23M--
8
QLERX
Aqr-L/S Eqty-R6
5.01%		58.4%419,776$8.97M--
9DebtTreasury Bill 0% Feb 19, 2026Financials · Diversified Financial Services
2.39%		60.8%-$4.28MFinancialsDiversified Financial Services
10
AGEIX
American Beacon Dev
0.15%		60.9%1,523,224$274.2K--
11
PIMIX
Pimco Inc Fnd Inst
0.10%		61.0%1,705,069$187.6K--
12DebtThompson Bond Fund
0.04%		61.0%1,711,880$68.5K--
13DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
0.03%		61.1%224,200$48.2KFinancialsBanks
14
AHIFX
Amer High Income Trs
0.03%		61.1%1,870,576$56.1K--
15DebtIshares National Muni Bond ETFFinancials · Capital Markets
0.01%		61.1%83,800$12.2KFinancialsCapital Markets
16DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
0.01%		61.1%179,100$14.0KFinancialsCapital Markets
17
ACBAX
Vctory Pnrer Cat
0.01%		61.1%819,672$16.4K--
18
NPSRX
Nuveen Preferred Sec
0.00%		61.1%595,313$6.0K--
19—Blackrock Funding IncFinancials · Capital Markets
-0.01%		61.1%2,000,000$-20000FinancialsCapital Markets
20—Diamnd Hill Sh Du To
-0.06%		61.1%1,881,898$-112913--
21
EIGMX
Etn Vance Glbl Mcr A
-0.10%		61.0%764,705$-183529--
22—Intrepid-Inc-Ins
-0.11%		60.9%1,986,827$-198682--
23—Pimco Pref Capital
-0.12%		60.7%1,993,569$-219292--
24
RCIRX
Regan-T/R In-Instl
-0.16%		60.6%1,876,288$-281443--
25—Eatvan Glo Mac Adv R
-0.21%		60.4%584,890$-380178--
26—Eaton Vance Gl Macro
-0.38%		60.0%1,587,163$-682480--
Not reported for this fund: share changes.

SVARX Mutual Fund All Holdings

SVARX holdings total 34 positions. The top 10 holdings account for 60.9% of the fund, led by Aqr Eqt Mkt Ntrl Fd at 10.8%, Nw Stra In Fd-R6 at 10.6%, Jpmorgan Tr Iv at 10.2%.

SVARX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Financials at 2.4%.

SVARX sectors provide a detailed breakdown. SVARX overlap shows how holdings compare to other funds in your portfolio.