Holdings of Spectrum Low Volatility Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 163.2M $ including 101.3M $ in equities, 62.0 %
- Positions
- 7 in 1 countries
- Top ten
- 62.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NATIONWIDE MUTUAL FUNDS | 1,915,727 | 19.5M $ | 11.92 % |
| 2 | VICTORY PORTFOLIOS IV | 1,527,403 | 17.4M $ | 10.63 % |
| 3 | American High Income Trust | 1,666,667 | 16.4M $ | 10.03 % |
| 4 | VIRTUS ASSET TRUST | 2,151,961 | 16.3M $ | 10.01 % |
| 5 | NUVEEN MUNICIPAL TRUST | 1,122,590 | 16.3M $ | 9.99 % |
| 6 | TWO ROADS SHARED TRUST | 1,026,779 | 10M $ | 6.13 % |
| 7 | Axonic Funds | 611,355 | 5.4M $ | 3.33 % |
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 | 7 | 101.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Spectrum Low Volatility Fund". https://titelia.com/en/funds/S000043121