SAPEX holdings — Spectrum Active Advantage Fund
Spectrum Active Advantage Fund (SAPEX) held 14 positions with net assets of $9.94M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.1% of the fund, led by BGCKX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, RSP.
SAPEX top holdings
- BGCKX BLACKROCK FUNDS — 15.71% ($1.56M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 11.06% ($1.10M)
- RSP INVESCO EXCHANGE TRADED FUND TRUST — 10.70% ($1.06M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.34% ($929K)
- FIDELITY COLCHESTER STREET TRUST — 7.50% ($746K)
- FIRST AMERICAN FUNDS INC — 7.50% ($746K)
- XLV SELECT SECTOR SPDR TRUST (THE) — 5.43% ($539K)
- PAVE GLOBAL X FUNDS — 5.34% ($530K)
- VICTORY PORTFOLIOS IV — 5.31% ($527K)
- XHB SPDR SERIES TRUST — 5.23% ($520K)
- SMMD ISHARES TRUST — 5.16% ($513K)
- N/A — 0.54% ($54.0K)
- ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.22% ($21.8K)
- N/A — 0.03% ($3.14K)
What are SAPEX's top 10 holdings?
BGCKX (15.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (11.1%), RSP (10.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.3%), FIDELITY COLCHESTER STREET TRUST (7.5%), FIRST AMERICAN FUNDS INC (7.5%), XLV (5.4%), PAVE (5.3%), VICTORY PORTFOLIOS IV (5.3%), XHB (5.2%).
How many stocks are in SAPEX?
Spectrum Active Advantage Fund reported 14 holdings as of June 30, 2026.