Spectrum Active Advantage Fund Investor Class (SAPEX)

SAPEX Holdings Information

SAPEX is a mutual fund with a total of 17 individual holdings. The top holdings are Vanguard S&P 500 ETF at 16.47%, Vanguard Value ETF at 10.03%, Berkshire Hathaway at 10.01%, Invesco S&P 500 High Beta ETF at 9.95%, and United States Treasury Bills - B 10/16/25 at 5.94%.

• Total Holdings: 17
• Top 10 Percentage: 77.56%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 11.04M
• Forward PE Ratio: 18.36

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	16.47%	2,700
2	VTV	Vanguard Value ETF	10.03%	5,400
3	BRK.B	Berkshire Hathaway Inc.	10.01%	2,000
4	SPHB	Invesco S&P 500 High Beta ETF	9.95%	9,100
5	B.0 10.16.25	United States Treasury Bills - B 10/16/25	5.94%	597,000
6	RSP	Invesco S&P 500 Equal Weight ETF	5.10%	2,700
7	DHLSX	Diamond Hill Long Short Fund Class I	5.04%	16,464
8	XLU	State Street Utilities Select Sector SPDR ETF	5.04%	5,800
9	n/a	Investment Managers Series Trust II - AMBASSADOR	5.00%	48,828
10	n/a	Victory Portfolios IV - V/P-CAT BND-K	4.98%	42,481
11	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	4.87%	3,700
12	B.0 10.23.25	United States Treasury Bills - B 10/23/25	3.68%	370,000
13	n/a	AQR LONG-SRT EQ FU C	1.93%	131,762
14	n/a	AQR EQUITY MARKET NE	1.60%	259,422
15	n/a	First American Funds Inc. - FRST AM-GV OB-Z	0.35%	35,137
16	FIGXX	Fidelity Government Portfolio	0.35%	35,137
17	ESZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Dec25	0.14%	3