ASPGX Holdings — Astor Sector Allocation Fund
Data updated: 2026-03-30
ASPGX holds 10 securities. The top 10 make up 99.7% of net assets, led by Ss Tech Sel Sect (23.47%) and Ishares 0-1 Year (15.18%). 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.67% of net asset value (97.39% of total assets; remainder is cash and receivables). As of January 31, 2026 · N-PORT.
ASPGX Portfolio Holdings
10 holdings of Astor Sector Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ss Tech Sel Sect | — | Funds & ETFs | 23.47% | $3.36M |
| Ishares 0-1 Year | — | Funds & ETFs | 15.18% | $2.18M |
| Ishrs Sd USD, Inc. | — | Funds & ETFs | 14.85% | $2.13M |
| Ss Financial Sel | — | Funds & ETFs | 12.45% | $1.78M |
| Vanguard Communi | — | Funds & ETFs | 11.17% | $1.60M |
| Ss Consumer Disc | — | Funds & ETFs | 10.69% | $1.53M |
| Angel Oak Income | — | Funds & ETFs | 4.00% | $573.51K |
| Ss Energy Select | — | Funds & ETFs | 3.71% | $531.38K |
| Ss Materials ETF | — | Funds & ETFs | 2.57% | $368.10K |
| Frst Am-Gv Ob-X | — | Funds & ETFs | 1.59% | $228.40K |
ASPGX Sector Allocation
Astor Sector Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 10 |
ASPGX Country Allocation
Where Astor Sector Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
ASPGX Portfolio Allocation
Asset-class allocation of Astor Sector Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.