SVARX Mutual Fund

SVARX Mutual Fund

NAV$24.04
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Showing the top 10 of 18 holdings · as of Jun 30, 2026
Top 10 weight
91.71%
SVARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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SVARX Mutual Fund Top Holdings

SVARX holdings top 10 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.