Spectrum Active Advantage Fund Investor Class (SAPEX)

SAPEX Holdings Information

SAPEX is a mutual fund with a total of 19 individual holdings. The top holdings are Aqr Equity Market Ne at 29.84%, Aqr Long-Srt Eq Fu C at 25.78%, Invesco S&P 500 Equal Weight ETF at 22.61%, Us Dollars at 10.78%, and Invesco S&P 500 High Beta ETF at 9.85%.

• Total Holdings: 19
• Top 10 Percentage: 134.28%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 10.98M
• Forward PE Ratio: 18.48

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Aqr Equity Market Ne	29.84%	259,422
2	n/a	Aqr Long-Srt Eq Fu C	25.78%	131,762
3	RSP	Invesco S&P 500 Equal Weight ETF	22.61%	12,900
4	n/a	Us Dollars	10.78%	1,178,166
5	SPHB	Invesco S&P 500 High Beta ETF	9.85%	9,200
6	SPMO	Invesco S&P 500 Momentum ETF	9.39%	8,600
7	B.0 03.12.26	United States Treasury Bills 0%	9.07%	998,000
8	VOO	Vanguard S&P 500 ETF	6.31%	1,100
9	RSPT	Invesco S&P 500 Equal Weight Technology ETF	5.87%	14,100
10	DHLSX	Diamond Hill Long Short Fund Class I	4.79%	16,474
11	EMPIX	Ambassador Institutional	4.69%	51,052
12	ACBKX	Victory Pioneer CAT Bond R6	4.67%	46,420
13	QLFIX	AQR LSE Fusion I	3.97%	36,061
14	FGZXX	First American Government Obligations Fund	2.22%	242,200
15	FIGXX	Fidelity Government Portfolio	2.22%	242,200
16	n/a	Us Dollar Future	1.20%	131,044
17	B.0 02.05.26	United States Treasury Bills 0%	0.44%	48,000
18	n/a	E-mini S&P 500 Future Mar 26	0.00%	3
19	n/a	Cash	-53.68%	n/a