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SAPE

Spectrum Active Advantage Fund Investor Class

SAPEX • NMFQS
$18.61+$0.059999  (0.32%)
Top 10 holdings (83.12%)
BR GL EM NET F-K
15.7%
B 09/24/26
11.1%
INVESCO SP 500
10.7%
B 09/17/26
9.3%
FID-MM GOVT-I
7.5%
FRST AM-GV OB-Z
7.5%
SS HEALTH CARE
5.4%
GLOBAL X US INFR
5.3%
V/P-CAT BND-K
5.3%
SPDR SP HOMEBUI
5.2%
Industrials
25.4%
Healthcare
14.6%
Financials
12.7%
Consumer Discretionary
11.6%
Information Technology
11.4%
Materials
6%
Real Estate
3.9%
Consumer Staples
3.9%
Energy
3.7%
Utilities
3.6%
Communication Services
3.3%
Bonds
2%
Cash
1.6%
Other
0.003%