SPATX Mutual Fund

SPATX Mutual Fund

NAV$14.04
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.01%
SPATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
QDARX
Aqr-Div Arb-R6
28.53%		28.5%184,318$2.43M
2—Aqr Managed Futures Str-R6 Mutual Fund
23.02%		51.5%187,606$1.96M
3
QSPRX
Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund
19.02%		70.6%166,809$1.62M
4
SRDAX
Sr-Div Alt-I
18.83%		89.4%156,180$1.61M
5
ICAXX
Deutsche Government Money Market Series
5.34%		94.7%455,606$455.6K
6—Aqr Alternative Risk Premia R6
5.27%		100.0%27,843$449.7K

SPATX Mutual Fund Top Holdings

SPATX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Aqr-Div Arb-R6 at 28.5%, Aqr Managed Futures Str-R6 Mutual Fund at 23.0%, 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 100.0% of total assets.

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