SPATX Mutual Fund

NAV$13.40
Showing top 6 of 6 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1QDARXAqr-Div Arb-R629.92%177,883$2.29M-UnknownUnknown
2-Aqr Managed Futures Str-R6 Mutual Fund25.20%186,225$1.93M-OtherOther
3QSPRXAqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund20.52%170,713$1.57MProProPro
4SRDAXSr-Div Alt-I19.99%155,025$1.53MProProPro
5QRPRXAqr Alternat Risk Premia-R6 Mutual Fund5.48%27,842$420.4KProProPro
6ICAXXDeutsche Government Money Market Series0.94%-$71.9KProProPro

SPATX Mutual Fund All Holdings

SPATX holdings total 6 positions. The top 10 holdings account for 102.0% of the fund, led by Aqr-Div Arb-R6 at 29.9%, Aqr Managed Futures Str-R6 Mutual Fund at 25.2%, Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund at 20.5%.

SPATX portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Unknown at 76.8%.

SPATX sector allocation provides a detailed breakdown. SPATX overlap tool shows how holdings compare to other funds in your portfolio.