SPATX Mutual Fund

SPATX Mutual Fund

NAV$13.77
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Showing top 6 of 6 holdings · as of Aug 31, 2026
SPATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
QDARX
Aqr-Div Arb-R6
26.31%		26.3%185,676$2.46M
2—Aqr Managed Futures Str-R6 Mutual Fund
22.69%		49.0%196,018$2.12M
3
QSPRX
Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund
18.76%		67.8%166,809$1.76M
4
SRDAX
Sr-Div Alt-I
17.71%		85.5%156,180$1.66M
5
ICAXX
Deutsche Government Money Market Series
9.66%		95.1%-$904.3K
6—Aqr Alternative Risk Premia R6
5.22%		100.3%27,842$488.9K
Not reported for this fund: share changes, sector, industry.

SPATX Mutual Fund All Holdings

SPATX holdings total 6 positions. The top 10 holdings account for 100.3% of the fund, led by Aqr-Div Arb-R6 at 26.3%, Aqr Managed Futures Str-R6 Mutual Fund at 22.7%, Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund at 18.8%.

SPATX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

SPATX sectors provide a detailed breakdown. SPATX overlap shows how holdings compare to other funds in your portfolio.