SPATX – Symmetry Panoramic Alternatives I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.23 / +0.08 %
Total Assets 8.5M
Adj. Expense Ratio

1.630%
Expense Ratio 0.500%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multistrategy
Investment Style Mid Value
Min. Initial Investment 1,000
Status Open
TTM Yield 2.85%
Turnover 6%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPATX

More SPATX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 96.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
AQR Diversified Arbitrage R6	28.21	2M	—
AQR Managed Futures Strategy R6	24.02	2M	—
AQR Style Premia Alternative R6	19.85	2M	—
Stone Ridge Diversified Alternatives I	19.16	2M	—
AQR Alternative Risk Premia R6	5.21	419,035	—
DWS Government Money Market Series Instl	3.55	285,689	Cash and Equivalents

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