Spectrum Active Advantage Fund Investor (SAPEX)
18.71
+0.01
(+0.05%)
USD |
Mar 19 2026
SAPEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.00% |
| Stock | 56.87% |
| Bond | 22.56% |
| Convertible | 0.00% |
| Preferred | -0.01% |
| Other | 4.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.54% |
|---|---|
|
North America
|
80.88% |
| Canada | 0.05% |
| United States | 80.83% |
|
Latin America
|
6.66% |
| Mexico | -0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.14% |
| Belgium | -0.02% |
| Denmark | -0.00% |
| Finland | 0.00% |
| France | 0.15% |
| Germany | 0.00% |
| Ireland | 1.61% |
| Italy | -0.00% |
| Netherlands | 0.25% |
| Norway | -0.00% |
| Spain | -0.01% |
| Sweden | 0.00% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.06% |
| Australia | 0.07% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.01% |
| Singapore | 0.43% |
| Taiwan | 0.19% |
|
Asia Emerging
|
-0.00% |
| China | 0.00% |
| Thailand | -0.01% |
| Unidentified Region | 9.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.06% |
| A | 0.00% |
| BBB | 0.03% |
| BB | 0.11% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 94.77% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.80% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
13.05% |
| Real Estate |
|
1.93% |
| Sensitive |
|
42.07% |
| Communication Services |
|
5.05% |
| Energy |
|
2.05% |
| Industrials |
|
8.84% |
| Information Technology |
|
26.12% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
5.96% |
| Utilities |
|
2.18% |
| Not Classified |
|
21.96% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
21.73% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.05% |
| Corporate | 36.10% |
| Securitized | 0.90% |
| Municipal | 0.00% |
| Other | 3.95% |
Bond Maturity Exposure
| Short Term |
|
65.68% |
| Less than 1 Year |
|
65.68% |
| Intermediate |
|
34.22% |
| 1 to 3 Years |
|
21.25% |
| 3 to 5 Years |
|
11.58% |
| 5 to 10 Years |
|
1.39% |
| Long Term |
|
0.11% |
| 10 to 20 Years |
|
0.11% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025