Holdings of OnTrack Core Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20M $ including 19.3M $ in equities, 96.7 %
- Positions
- 9 in 1 countries
- Top ten
- 96.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UNIFIED SERIES TRUST | 329,794 | 4M $ | 19.81 % |
| 2 | Eaton Vance Ser Fund Incorporation | 354,212 | 3.1M $ | 15.32 % |
| 3 | Miller Investments Trust | 267,975 | 3M $ | 15.22 % |
| 4 | VICTORY PORTFOLIOS IV | 180,055 | 2M $ | 10.24 % |
| 5 | MUTUAL FUND SERIES TRUST | 43,456 | 2M $ | 10.23 % |
| 6 | AMERICAN BEACON FUNDS | 257,400 | 2M $ | 10.08 % |
| 7 | BLACKROCK FUNDS | 95,239 | 1.5M $ | 7.68 % |
| 8 | EATON VANCE MUTUAL FUNDS TRUST | 80,775 | 1M $ | 5.10 % |
| 9 | PACIFIC GLOBAL ETF TRUST | 13,000 | 606.2K $ | 3.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 19.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of OnTrack Core Fund". https://titelia.com/en/funds/S000039311