SVARX Mutual Fund

SVARX Mutual Fund

NAV$24.10
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Showing top 16 of 16 holdings · as of Jun 30, 2026
SVARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 3.5% 2026-08-20
16.05%		16.1%-$26.20M--
2
NWXGX
Nw Stra In Fd-R6
11.92%		28.0%1,915,726$19.46M--
3
ACBKX
V/P-Cat Bnd-K
10.63%		38.6%1,527,403$17.35M--
4
HIGFX
American High-income Trust
10.03%		48.6%1,666,666$16.37M--
5
SFRZX
Virtus Seix Floating Rate High Income Fund
10.01%		58.6%2,151,961$16.33M--
6—Nuveen Municipal Trustnvn-H/Y Mun-R6
9.99%		68.6%1,122,589$16.31M--
7—Us Bank Mmda
8.94%		77.6%-$14.59M--
8
HOSIX
Hlbrk-Str In-I
6.13%		83.7%1,026,779$10.01M--
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.68%		88.4%-$7.63M--
10—Axnc-str Inc-i
3.33%		91.7%611,355$5.43M--
11
AGEIX
American Beacon Dev
0.08%		91.8%2,126,288$127.6K--
12DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
0.05%		91.8%326,000$80.6KFinancialsCapital Markets
13—Ishares Flex Inc Act
0.03%		91.9%313,500$45.6K--
14—Bofa Securities Inc 3.89% 2026-10-01
0.03%		91.9%466,000$44.6K--
15DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
0.00%		91.9%204,700$7.7KFinancialsBanks
16—Bofa Securities Inc 3.89% 2026-10-01
0.00%		91.9%433,600$-6504--
Not reported for this fund: share changes.

SVARX Mutual Fund All Holdings

SVARX holdings total 18 positions. The top 10 holdings account for 91.7% of the fund, led by United States Treasury 3.5% 2026-08-20 at 16.1%, Nw Stra In Fd-R6 at 11.9%, V/P-Cat Bnd-K at 10.6%.

SVARX portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Financials at 0.1%.

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