Spectrum Active Advantage Fund Investor (SAPEX)
19.81
+0.02
(+0.10%)
USD |
Dec 05 2025
SAPEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.33% |
| Stock | 27.43% |
| Bond | 26.43% |
| Convertible | 0.00% |
| Preferred | -0.55% |
| Other | 27.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.29% |
|---|---|
|
North America
|
57.36% |
| Canada | 0.38% |
| United States | 56.98% |
|
Latin America
|
0.94% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
4.53% |
| Belgium | -0.09% |
| Denmark | 0.02% |
| Finland | 0.36% |
| France | 0.66% |
| Germany | 0.42% |
| Ireland | 0.94% |
| Italy | 0.86% |
| Netherlands | 0.33% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.17% |
| Sweden | 0.07% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.02% |
| South Africa | -0.01% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
0.49% |
| Australia | 0.34% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.12% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 33.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.83% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 90.17% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.13% |
| Materials |
|
-0.70% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
16.33% |
| Real Estate |
|
-4.01% |
| Sensitive |
|
23.17% |
| Communication Services |
|
2.25% |
| Energy |
|
0.30% |
| Industrials |
|
9.85% |
| Information Technology |
|
10.77% |
| Defensive |
|
2.37% |
| Consumer Staples |
|
-2.55% |
| Health Care |
|
7.08% |
| Utilities |
|
-2.16% |
| Not Classified |
|
55.33% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
53.83% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
96.87% |
| Less than 1 Year |
|
96.87% |
| Intermediate |
|
3.13% |
| 1 to 3 Years |
|
3.13% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025