Spectrum Active Advantage Fund Investor (SAPEX)
18.81
-0.04
(-0.21%)
USD |
Sep 15 2026
SAPEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 17.91% |
| Stock | 32.16% |
| Bond | 50.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.83% |
|---|---|
|
North America
|
85.98% |
| Canada | 0.11% |
| United States | 85.87% |
|
Latin America
|
3.86% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.67% |
| Belgium | 0.02% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 1.46% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.00% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 7.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.86% |
| A | 0.00% |
| BBB | 0.01% |
| BB | 0.03% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 90.89% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.48% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
4.61% |
| Real Estate |
|
1.79% |
| Sensitive |
|
22.91% |
| Communication Services |
|
1.04% |
| Energy |
|
1.12% |
| Industrials |
|
16.26% |
| Information Technology |
|
4.48% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
13.56% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 89.76% |
| Corporate | 9.21% |
| Securitized | 0.36% |
| Municipal | 0.01% |
| Other | 0.67% |
Bond Maturity Exposure
| Short Term |
|
87.99% |
| Less than 1 Year |
|
87.99% |
| Intermediate |
|
11.97% |
| 1 to 3 Years |
|
8.44% |
| 3 to 5 Years |
|
2.87% |
| 5 to 10 Years |
|
0.66% |
| Long Term |
|
0.03% |
| 10 to 20 Years |
|
0.03% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026