SUNBX holdings — Spectrum Unconstrained Fund
Spectrum Unconstrained Fund (SUNBX) held 14 positions with net assets of $6.03M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.4% of the fund, led by QDSRX, VICTORY PORTFOLIOS IV, HOBIX.
SUNBX top holdings
- QDSRX AQR FUNDS — 22.36% ($1.35M)
- VICTORY PORTFOLIOS IV — 11.35% ($684K)
- HOBIX TWO ROADS SHARED TRUST — 11.23% ($677K)
- Miller Investments Trust — 11.04% ($666K)
- FIRST AMERICAN FUNDS INC — 9.12% ($550K)
- FIDELITY COLCHESTER STREET TRUST — 9.12% ($550K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.85% ($232K)
- N/A — 0.15% ($8.87K)
- N/A — 0.12% ($7.12K)
- N/A — 0.09% ($5.34K)
- N/A — 0.03% ($1.71K)
- N/A — 0.00% (−$120)
- N/A — -0.04% (−$2.14K)
- N/A — -0.58% (−$34.9K)
What are SUNBX's top 10 holdings?
QDSRX (22.4%), VICTORY PORTFOLIOS IV (11.4%), HOBIX (11.2%), Miller Investments Trust (11.0%), FIRST AMERICAN FUNDS INC (9.1%), FIDELITY COLCHESTER STREET TRUST (9.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), N/A (0.1%), N/A (0.1%), N/A (0.1%).
How many stocks are in SUNBX?
Spectrum Unconstrained Fund reported 14 holdings as of June 30, 2026.