SAPEX Mutual Fund

NAV$18.73

AUM$11M

TER2.88%

Holdings17

SAPEX Mutual Fund

NAV$18.73

Spectrum Active Advantage Fund Investor Class

AUM$11M

TER2.88%

Holdings17

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Top Countries

#	Country	Region	Allocation
1	US	Global	79.26%
2	United States	North America	9.62%
3	Hong Kong	Asia-Pacific	1.60%

SAPEX Mutual Fund Geographic Allocation

SAPEX geographic allocation spans US (79.3%), United States (9.6%), Hong Kong (1.6%). The fund covers 3 regions.

SAPEX country exposure helps investors assess international diversification and geopolitical risk.SAPEX sector breakdown alongside geography gives a complete picture of portfolio allocation.