Holdings of Spectrum Low Volatility Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 169.4M $ including 56.7M $ in equities, 33.5 %
- Positions
- 4 in 1 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nationwide Mutual Funds | 1,892,577 | 19.2M $ | 11.31 % |
| 2 | Victory Portfolios IV | 1,527,403 | 17M $ | 10.04 % |
| 3 | Axonic Funds | 1,204,696 | 10.7M $ | 6.33 % |
| 4 | Two Roads Shared Trust | 1,011,130 | 9.8M $ | 5.81 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 56.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Spectrum Low Volatility Fund". https://titelia.com/en/funds/S000043121