Spectrum Active Advantage Fund Investor Class (SAPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.18
+0.02 (0.11%)
May 30, 2025, 4:00 PM EDT
SAPEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QMNRX | AQR Equity Market Neutral Fund Class R6 | 29.66% |
| 2 | QLERX | AQR Long-Short Equity Fund Class R6 | 24.46% |
| 3 | VOO | Vanguard S&P 500 ETF | 15.94% |
| 4 | SPLV | Invesco S&P 500 Low Volatility ETF | 10.79% |
| 5 | RSP | Invesco S&P 500 Equal Weight ETF | 7.78% |
| 6 | n/a | Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | 3.74% |
| 7 | FGZXX | First American Government Obligations Fund | 3.74% |
| 8 | B.0 06.05.25 | United States Treasury Bills - B 06/05/25 | 3.71% |
| 9 | ESM5.INDEX | CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun25 | -0.08% |
As of Mar 31, 2025