SAPEX Mutual Fund

SAPEX Mutual Fund

NAV$19.14
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Showing the top 10 of 14 holdings · as of Jun 30, 2026
Top 10 weight
83.12%
SAPEX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationInfrastructureConstruction TechUrbanizationPropTech

SAPEX Mutual Fund Top Holdings

SAPEX holdings top 10 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.