Symmetry Panoramic Alternatives Fund Class I Shares (SPATX)

SPATX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	QDARX	AQR Diversified Arbitrage Fund Class R6	28.31%	179,098
2	AQMRX	AQR Managed Futures Strategy Fund Class R6	23.60%	199,419
3	QSPRX	AQR Style Premia Alternative Fund Class R6	19.30%	179,617
4	SRDAX	Stone Ridge Diversified Alternatives I	18.88%	155,025
5	ICAXX	DWS Money Market Series Fund	5.17%	418,949
6	QRPRX	AQR Alternative Risk Premia Fund Class R6	4.74%	27,843