Astor Sector Allocation Fund Class A (ASPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
-0.03 (-0.18%)
Dec 9, 2025, 8:05 AM EST
ASPGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 25.47% |
| 2 | SHV | iShares Short Treasury Bond ETF | 14.98% |
| 3 | XLF | Financial Select Sector SPDR Fund | 14.53% |
| 4 | VOX | Vanguard Communication Services ETF | 10.85% |
| 5 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 9.96% |
| 6 | n/a | The Consumer Staples Sel SectSPDR® ETF | 7.01% |
| 7 | NEAR | iShares Short Duration Bond Active ETF | 4.93% |
| 8 | XLE | Energy Select Sector SPDR Fund | 4.32% |
| 9 | CARY | Angel Oak Income ETF | 3.99% |
| 10 | XLB | Materials Select Sector SPDR Fund | 3.14% |
| 11 | FGXXX | First American Government Obligations Fund | 0.59% |
| 12 | n/a | Cash | 0.22% |
As of Sep 30, 2025