Spectrum Active Advantage Fund Investor Class (SAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
0.00 (0.00%)
At close: May 22, 2026
SAPEX Holdings Information
SAPEX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
88.41%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
10.15M
Forward PE Ratio
18.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills - B 06/11/26 | 25.68% |
| 2 | B.0 06.18.26 | United States Treasury Bills - B 06/18/26 | 13.71% |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF | 9.56% |
| 4 | B.0 05.07.26 | United States Treasury Bills - B 05/07/26 | 9.06% |
| 5 | FIGXX | Fidelity Government Portfolio | 7.48% |
| 6 | n/a | First American Funds Inc. - FRST AM-GV OB-Z | 7.48% |
| 7 | EMPIX | Investment Managers Series Trust II - AMBASSADOR | 5.16% |
| 8 | ACBKX | Victory Pioneer CAT Bond R6 | 5.15% |
| 9 | OEF | iShares S&P 100 ETF | 5.07% |
| 10 | n/a | AQR LONG-SRT EQ FU C | 0.07% |
| 11 | ESM6.INDEX | CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun26 | -0.20% |
| 12 | n/a | AQR EQUITY MARKET NE | -0.96% |
As of Mar 31, 2026