MF · holdings as filed 2026-01-31
What's inside ASPGX?
Astor Sector Allocation Fund
- Holdings
- 10
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.52%
- net, per year
- Fund size
- $14M
- total net assets
Top 10 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XLKSS TECHNOLOGY SELECT SECTOR | 23.54% | |
| 2 | S  | SHVISHARES 0-1 YEAR TREASURY BO | 15.23% | |
| 3 | N  | NEARISHARES SH DBA ETF USD INC | 14.89% | |
| 4 | X  | XLFSS FINANCIAL SELECT SECTOR | 12.49% | |
| 5 | V  | VOXVANGUARD COMMUNICATION SERVI | 11.20% | |
| 6 | X  | XLYSS CONSUMER DISC SELECT SECT | 10.73% | |
| 7 | C  | CARYANGEL OAK INCOME ETF | 4.01% | |
| 8 | X  | XLESS ENERGY SELECT SECTOR | 3.72% | |
| 9 | X  | XLBSS MATERIALS SELECT SECTOR | 2.58% | |
| 10 | F  | FGXXXFIRST AM GOVT OBLIG-X | 1.60% |
Top holdings — Unclassified
Your 9 largest positions in this sector
1
X
XLKSS TECHNOLOGY SELECT SECTOR
23.54%2
S
SHVISHARES 0-1 YEAR TREASURY BO
15.23%3
N
NEARISHARES SH DBA ETF USD INC
14.89%4
X
XLFSS FINANCIAL SELECT SECTOR
12.49%5
V
VOXVANGUARD COMMUNICATION SERVI
11.20%6
X
XLYSS CONSUMER DISC SELECT SECT
10.73%7
C
CARYANGEL OAK INCOME ETF
4.01%8
X
XLESS ENERGY SELECT SECTOR
3.72%9
X
XLBSS MATERIALS SELECT SECTOR
2.58%Top holdings — United States
Your 8 largest positions in this country
1
X
XLKSS TECHNOLOGY SELECT SECTOR
23.54%2
S
SHVISHARES 0-1 YEAR TREASURY BO
15.23%3
N
NEARISHARES SH DBA ETF USD INC
14.89%4
V
VOXVANGUARD COMMUNICATION SERVI
11.20%5
X
XLYSS CONSUMER DISC SELECT SECT
10.73%6
C
CARYANGEL OAK INCOME ETF
4.01%7
X
XLBSS MATERIALS SELECT SECTOR
2.58%8
F
FGXXXFIRST AM GOVT OBLIG-X
1.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-01-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.