SAPEX Mutual Fund

SAPEX Mutual Fund

NAV$19.14
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Showing top 14 of 14 holdings · as of Jun 30, 2026
SAPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Fundsbr Gl Em Net F-K
15.71%		15.7%96,551$1.56M--
2DebtTreasury Bill 0.0 24-September-2026
11.06%		26.8%-$1.10M--
3
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
10.70%		37.5%5,000$1.06MFinancialsCapital Markets
4—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
9.34%		46.8%-$928.6K--
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.50%		54.3%-$745.8K--
6
FGZXX
First American Government Obligations Fund
7.50%		61.8%-$745.8K--
7
XLV
Health Care Select SectorHealth Care · Healthcare Services
5.43%		67.2%3,400$539.4KHealth CareHealthcare Services
8
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
5.34%		72.6%9,000$530.3KFinancialsCapital Markets
9
ACBKX
V/P-Cat Bnd-K
5.31%		77.9%46,419$527.3K--
10
XHB
Spdr S+P Homebuilders ETFFinancials · Capital Markets
5.23%		83.1%4,500$520.0KFinancialsCapital Markets
11
SMMD
Ishares Russell 2500 EtfFinancials · Capital Markets
5.16%		88.3%5,600$513.1KFinancialsCapital Markets
12—Aqr Long-Srt Eq Fu C
0.54%		88.8%131,762$54.0K--
13—S&P500 Emini Fut Sep26
0.22%		89.0%9$21.8K--
14—Aqr Dive Strat Fund
0.03%		89.1%104,611$3.1K--
Not reported for this fund: share changes.

SAPEX Mutual Fund All Holdings

SAPEX holdings total 12 positions. The top 10 holdings account for 83.1% of the fund, led by Blackrock Fundsbr Gl Em Net F-K at 15.7%, Treasury Bill 0.0 24-September-2026 at 11.1%, Invesco S&P 500 Equal Weight Etf (Rsp) at 10.7%.

SAPEX portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets. The largest sector exposure is Financials at 26.4%.

SAPEX sectors provide a detailed breakdown. SAPEX overlap shows how holdings compare to other funds in your portfolio.