{
 "sym": "svarx",
 "as_of": "June 30, 2026",
 "net_assets": 163240676.0,
 "n_positions": 16,
 "categories": [
  {
   "name": "OPEN-END FUNDS",
   "pct": 62.0
  },
  {
   "name": "ALTERNATIVE",
   "pct": 10.6
  },
  {
   "name": "FIXED INCOME",
   "pct": 51.4
  },
  {
   "name": "U.S. GOVERNMENT & AGENCIES",
   "pct": 16.1
  },
  {
   "name": "TREASURY BILLS",
   "pct": 16.1
  },
  {
   "name": "SHORT-TERM INVESTMENTS",
   "pct": 4.7
  },
  {
   "name": "MONEY MARKET FUNDS",
   "pct": 4.7
  },
  {
   "name": "Fidelity Government Portfolio, Class I,",
   "pct": 3.52
  },
  {
   "name": "OTHER ASSETS IN EXCESS OF LIABILITIES",
   "pct": 17.2
  }
 ],
 "buckets": [
  {
   "name": "Cash & T-bills",
   "value": 134901611.0,
   "pct": 49.93996928288034
  },
  {
   "name": "Fund holdings",
   "value": 108694365.0,
   "pct": 40.23816475640297
  },
  {
   "name": "US govt",
   "value": 26207246.0,
   "pct": 9.701804526477366
  },
  {
   "name": "Other",
   "value": 324319.0,
   "pct": 0.12006143423931734
  }
 ],
 "top": [
  {
   "text": "TOTAL INVESTMENTS - 82.8% (Cost $134,901,611)",
   "value": 134901611.0,
   "cat": "MONEY MARKET FUNDS"
  },
  {
   "text": "TOTAL OPEN-END FUNDS (Cost $101,062,099)",
   "value": 101062099.0,
   "cat": "FIXED INCOME"
  },
  {
   "text": "TOTAL U.S. GOVERNMENT & AGENCIES (Cost $26,207,246)",
   "value": 26207246.0,
   "cat": "TREASURY BILLS"
  },
  {
   "text": "Fidelity Government Portfolio, Class I, 3.52% (Cost $7,632,266) (b)",
   "value": 7632266.0,
   "cat": "MONEY MARKET FUNDS"
  },
  {
   "text": "Zero coupon bond; rate disclosed is the effective yield as of June 30,2026",
   "value": 302026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "6/18/2029",
   "value": 2029.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "4/27/2027",
   "value": 2027.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "4/27/2027",
   "value": 2027.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "4/27/2027",
   "value": 2027.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "4/27/2027",
   "value": 2027.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "June 30, 2026",
   "value": 2026.0,
   "cat": ""
  },
  {
   "text": "June 30, 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "Amount at June 30, 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "6/4/2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "6/30/2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "4/27/2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  }
 ]
}