Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.94
-0.11 (-1.56%)
At close: Mar 20, 2026
CDAZX Holdings Information
CDAZX is a mutual fund with a total of 735 individual holdings.
Total Holdings
735
Top 10 Percentage
82.14%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
320.24M
Forward PE Ratio
18.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS-CS OTC CASH COLLATERAL | 29.53% |
| 2 | n/a | Columbia Short-Term Cash | 19.95% |
| 3 | IVV | iShares Core S&P 500 ETF | 11.38% |
| 4 | n/a | MS-CS OTC CASH COLLATERAL | 6.50% |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETF | 4.63% |
| 6 | n/a | CASH COLL PLEDGED - JPM - PRIME BR | 2.57% |
| 7 | n/a | TRSWAP: SNDK US EQUITY | 2.17% |
| 8 | SIMO | Silicon Motion Technology Corporation | 2.11% |
| 9 | NRG | NRG Energy, Inc. | 1.76% |
| 10 | TSEM | Tower Semiconductor Ltd. | 1.54% |
| 11 | NTRA | Natera, Inc. | 1.35% |
| 12 | DY | Dycom Industries, Inc. | 0.92% |
| 13 | MKSI | MKS Inc. | 0.87% |
| 14 | AEIS | Advanced Energy Industries, Inc. | 0.84% |
| 15 | COMP | Compass, Inc. | 0.83% |
| 16 | n/a | CASH COLL PLEDG-JPM-EUR-PRIME BKR | 0.77% |
| 17 | ESTA | Establishment Labs Holdings Inc. | 0.76% |
| 18 | n/a | TRSWAP: SN US EQUITY 07/24/2026 | 0.69% |
| 19 | n/a | TRSWAP: MDB US EQUITY | 0.68% |
| 20 | AORT | Artivion, Inc. | 0.67% |
| 21 | n/a | TRSWAP: NVDA US EQUITY 07/24/2026 | 0.64% |
| 22 | FTDR | Frontdoor, Inc. | 0.62% |
| 23 | n/a | CASH COLL PLEDG-MS-JPY-PRIME BKR | 0.61% |
| 24 | SEI | Solaris Energy Infrastructure, Inc. | 0.61% |
| 25 | JPM | JPMorgan Chase & Co. | 0.60% |
As of Feb 28, 2026