SVARX Mutual Fund

NAV$23.91
Showing top 15 of 26 holdingsSee all 26 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1QMNRXAqr Eqt Mkt Ntrl Fd10.81%1,540,133$19.36M-UnknownUnknown
2NWXGXNw Stra In Fd-R610.62%1,868,476$19.00M-UnknownUnknown
3-Jpmorgan Tr Iv10.19%1,842,977$18.25MProProPro
4-AXNC-STR INC-I5.93%1,186,622$10.61MProProPro
5HOSIXHlbrk-Str In-I5.43%994,458$9.73MProProPro
6SEMMXSemper Mbs Total Return Institutional5.22%1,072,366$9.35MProProPro
7-Aqr Risk-Balanced Commodities Fund5.16%657,458$9.23MProProPro
8QLERXAqr-L/S Eqty-R65.01%419,776$8.97MProProPro
9B 0 02/19/26Treasury Bill Feb 19, 20262.39%-$4.28MProProPro
10AGEIXAmerican Beacon Dev0.15%1,523,224$274.2KProProPro
11PIMIXPimco Inc Fnd Inst0.10%1,705,069$187.6KProProPro
12THOPXThompson Bond Fund0.04%1,711,880$68.5KProProPro
13HYGIshares Iboxx $ High Yield Corporate Bond Fund0.03%224,200$48.2KProProPro
14AHIFXAmer High Income Trs0.03%1,870,576$56.1KProProPro
15MUBIshares National Muni Bond ETF0.01%83,800$12.2KProProPro
See the other 11 holdings of SVARX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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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 Unknown at 37.0%.

SVARX sector allocation provides a detailed breakdown. SVARX overlap tool shows how holdings compare to other funds in your portfolio.