Spectrum Active Advantage Fund Investor Class (SAPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.13
+0.14 (0.82%)
Apr 22, 2025, 4:00 PM EDT
SAPEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGZXX | First American Government Obligations Fund | 28.43% |
| 2 | FIGXX | Fidelity Government Portfolio | 28.43% |
| 3 | XLG | Invesco S&P 500 Top 50 ETF | 10.47% |
| 4 | IVW | iShares S&P 500 Growth ETF | 7.80% |
| 5 | B 0 03.06.25 | United States Treasury Bills - B 03/06/25 | 7.62% |
| 6 | B 0 01.30.25 | United States Treasury Bills - B 01/30/25 | 5.34% |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | 5.15% |
| 8 | XLE | Energy Select Sector SPDR Fund | 5.12% |
| 9 | NQH5 INDEX | CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Mar25 | -0.66% |
| 10 | ESH5 INDEX | CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Mar25 | -0.73% |
As of Dec 31, 2024