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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Showing top 20 of 17 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VOO	Vanguard S&P 500 ETF	16.47%	2,700	$1.65M	••••••	••••••••	••••••••
2	VTV	Vanguard Value ETF	10.03%	5,400	$1.01M	••••••	••••••••	••••••••
3	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	10.01%	2,000	$1.01M	••••••	••••••••	••••••••
4	SPHB	Invesco S&P 500 High Beta ETF	9.95%	9,100	$999.2K	••••••	••••••••	••••••••
5	B 0 10/16/25	Treasury Bill Oct 16, 2025	5.94%	-	$596.0K	••••••	••••••••	••••••••
6	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	5.10%	2,700	$512.2K	••••••	••••••••	••••••••
7	DHLSX	Diamond Hill Long-Short Fund Class I	5.04%	16,463	$505.9K	••••••	••••••••	••••••••
8	XLU	Utilities Select Sector Spdr F	5.04%	5,800	$505.8K	••••••	••••••••	••••••••
9	GAKIX	Axs Merger Fund	5.00%	48,828	$502.4K	••••••	••••••••	••••••••
10	ACBKX	V/P-Cat Bnd-K	4.98%	42,480	$500.0K	••••••	••••••••	••••••••
11	XOP	Spdr S&p Oil & Gas Exploration & Production ETF	4.87%	3,700	$489.1K	••••••	••••••••	••••••••
12	B 0 10/23/25	United States Treasury Bill 10/23/2025	3.68%	-	$369.1K	••••••	••••••••	••••••••
13	-	Spxw Us 07/18/25 P5400 Short Index Option	1.93%	131,762	$193.7K	••••••	••••••••	••••••••
14	-	Aqr Equity Market Ne	1.60%	259,421	$160.8K	••••••	••••••••	••••••••
15	FIGXX	Fidelity Government Portfolio	0.35%	-	$35.1K	••••••	••••••••	••••••••
16	FGZXX	First American Government Obligations Fund	0.35%	-	$35.1K	••••••	••••••••	••••••••
17	-	S&P500 Emini Fut Dec25	0.14%	3	$13.9K	••••••	••••••••	••••••••

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SAPEX Mutual Fund All Holdings

SAPEX holdings total 17 positions. The top 10 holdings account for 77.6% of the fund, led by Vanguard S&P 500 ETF at 16.5%, Vanguard Value ETF at 10.0%, Berkshire Hathaway Inc Brk/B Us Equity at 10.0%.

SAPEX portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Financials at 41.2%.

SAPEX sector allocation provides a detailed breakdown. SAPEX overlap tool shows how holdings compare to other funds in your portfolio.