Spectrum Active Advantage Fund Investor (SAPEX)
19.14
-0.06
(-0.31%)
USD |
Jun 09 2026
SAPEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 20.64% |
| Stock | 14.60% |
| Bond | 66.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.78% |
|---|---|
|
North America
|
84.12% |
| Canada | 0.02% |
| United States | 84.10% |
|
Latin America
|
6.66% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.77% |
| Ireland | 0.68% |
| Netherlands | 0.02% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.01% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.81% |
| A | 0.00% |
| BBB | 0.01% |
| BB | 0.02% |
| B | 0.01% |
| 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 | 94.15% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.64% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
5.13% |
| Real Estate |
|
1.46% |
| Sensitive |
|
17.06% |
| Communication Services |
|
2.66% |
| Energy |
|
1.55% |
| Industrials |
|
4.35% |
| Information Technology |
|
8.49% |
| Defensive |
|
7.85% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
3.97% |
| Utilities |
|
1.64% |
| Not Classified |
|
63.45% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
63.41% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 85.12% |
| Corporate | 13.29% |
| Securitized | 0.29% |
| Municipal | 0.00% |
| Other | 1.30% |
Bond Maturity Exposure
| Short Term |
|
85.95% |
| Less than 1 Year |
|
85.95% |
| Intermediate |
|
13.99% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
4.23% |
| 5 to 10 Years |
|
0.63% |
| Long Term |
|
0.06% |
| 10 to 20 Years |
|
0.06% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026