SPATX Mutual Fund

SPATX Mutual Fund

NAV$13.52
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Showing top 6 of 6 holdings · as of May 31, 2026
SPATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
QDARX
Aqr-Div Arb-R6
27.88%		27.9%179,325$2.37M
2—Currency Contract - SGD
23.54%		51.4%187,605$2.00M
3
QSPRX
Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund
19.00%		70.4%166,809$1.61M
4
SRDAX
Sr-Div Alt-I
18.99%		89.4%156,180$1.61M
5
ICAXX
Deutsche Government Money Market Series
5.58%		95.0%-$473.8K
6
QRPRX
Aqr Alternat Risk Premia-R6 Mutual Fund
5.30%		100.3%27,842$450.2K
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 27.9%, Currency Contract - SGD at 23.5%, Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund at 19.0%.

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.