SAPEX Mutual Fund

SAPEX Mutual Fund

NAV$19.10
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Showing top 12 of 12 holdings · as of Mar 31, 2026
SAPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
25.68%		25.7%-$2.58MFinancialsDiversified Financial Services
2DebtTreasury Bill 0% Jun 18, 2026
13.71%		39.4%-$1.38M--
Sector and industry · Pro
3
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
9.56%		49.0%5,000$959.6K
4DebtTreasury Bill 0% May 07, 2026
9.06%		58.0%-$909.7K
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.48%		65.5%-$751.4K
6
FGZXX
First American Government Obligations Fund
7.48%		73.0%-$751.4K
7
EMPIX
Ambassador
5.16%		78.1%51,699$518.0K
8
ACBKX
V/P-Cat Bnd-K
5.15%		83.3%46,419$517.1K
9
OEF
Ishares S&P 100 ETF
5.07%		88.4%1,600$508.9K
10—Aqr Long-Srt Eq Fu C
0.07%		88.4%131,762$6.6K
11—S&P500 Emini Fut Jun26
-0.20%		88.2%5$-19687
12—Aqr Equity Market Ne
-0.96%		87.3%259,421$-95985
Not reported for this fund: share changes.
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SAPEX Mutual Fund All Holdings

SAPEX holdings total 12 positions. The top 10 holdings account for 88.4% of the fund, led by Treasury Bill Jun 11, 2026 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 sectors provide a detailed breakdown. SAPEX overlap shows how holdings compare to other funds in your portfolio.