SAPEX Mutual Fund

NAV$18.91
Showing 10 of 12 holdings(as of Mar 31, 2026)Top 10 Weight: 88.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1125.68%-$2.58M-FinancialsDiversified Financial Services
2-Treasury Bill 0% Jun 18, 202613.71%-$1.38M-OtherOther
3RSPInvesco S&P 500 Equal Weight Etf (Rsp)9.56%5,000$959.6KProProPro
4-Treasury Bill 0% May 07, 20269.06%-$909.7KProProPro
5FIGXXFidelity Inv Mmkt Govt-I 12/31/20317.48%-$751.4KProProPro
6FGZXXFirst American Government Obligations Fund7.48%-$751.4KProProPro
7EMPIXAmbassador5.16%51,699$518.0KProProPro
8ACBKXV/P-Cat Bnd-K5.15%46,419$517.1KProProPro
9OEFIshares S&P 100 ETF5.07%1,600$508.9KProProPro
10-Duke Energy Progress Llc 1st Mortgage 09/47 3.60.07%131,762$6.6KProProPro
See the other 2 holdings of SAPEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyETF ProvidersAsset ManagementInvestment TechnologyConsumer SpendingGlobal Banking

SAPEX Mutual Fund Top Holdings

SAPEX holdings top 10 positions. The top 10 holdings account for 88.4% of the fund, led by United States Treasury Bill 06/11/2026 2026-06-11 at 25.7%, Treasury Bill 0% Jun 18, 2026 at 13.7%, Invesco S&P 500 Equal Weight Etf (Rsp) at 9.6%.

SAPEX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 40.3%.

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