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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SAPEX Mutual Fund Sector Allocation
SAPEX sector allocation breaks down across Financials (41.2%), Unknown (30.5%), Industrials (10.0%), Utilities (5.0%), Other (3.7%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SAPEX sector exposure is important for understanding concentration risk. With Financials at 41.2%, the fund has significant sector concentration.
SAPEX geographic allocation shows country exposure. SAPEX overlap calculator reveals how sector exposure compares with other funds.