Holdings of Hundredfold Select Alternative Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 140.6M $ including 88.5M $ in equities, 63.0 %
- Positions
- 6 in 1 countries
- Top ten
- 63.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Beacon Funds | 2,999,405 | 23.6M $ | 16.76 % |
| 2 | PIMCO FUNDS | 1,434,410 | 15.9M $ | 11.32 % |
| 3 | Prudential Investments Portfolios 8 | 1,571,627 | 15.4M $ | 10.94 % |
| 4 | AQR Funds | 979,021 | 14.3M $ | 10.18 % |
| 5 | James Alpha Funds Trust | 1,114,757 | 11.7M $ | 8.35 % |
| 6 | Thompson Im Funds Inc | 699,906 | 7.6M $ | 5.39 % |
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 | 6 | 88.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hundredfold Select Alternative Fund". https://titelia.com/en/funds/S000065875