Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.29
+0.02 (0.28%)
Feb 20, 2026, 9:30 AM EST
CDAZX Holdings Information
CDAZX is a mutual fund with a total of 710 individual holdings.
Total Holdings
710
Top 10 Percentage
83.99%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
293.56M
Forward PE Ratio
18.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS-CS OTC CASH COLLATERAL | 32.86% |
| 2 | n/a | Columbia Short-Term Cash | 17.82% |
| 3 | IVV | iShares Core S&P 500 ETF | 12.51% |
| 4 | n/a | MS-CS OTC CASH COLLATERAL | 5.86% |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETF | 4.81% |
| 6 | n/a | CASH COLL PLEDGED - JPM - PRIME BR | 2.50% |
| 7 | n/a | TRSWAP: SNDK US EQUITY | 2.18% |
| 8 | SIMO | Silicon Motion Technology Corporation | 2.10% |
| 9 | FROG | JFrog Ltd. | 1.77% |
| 10 | TSEM | Tower Semiconductor Ltd. | 1.58% |
| 11 | NTRA | Natera, Inc. | 1.45% |
| 12 | MKSI | MKS Inc. | 1.05% |
| 13 | COMP | Compass, Inc. | 1.02% |
| 14 | VIAV | Viavi Solutions Inc. | 0.99% |
| 15 | n/a | TRSWAP: MDB US EQUITY | 0.84% |
| 16 | AEIS | Advanced Energy Industries, Inc. | 0.82% |
| 17 | SPOT | Spotify Technology S.A. | 0.80% |
| 18 | n/a | TRSWAP: INSM US EQUITY 07/24/2026 | 0.79% |
| 19 | n/a | TRSWAP: AMZN US EQUITY 07/24/2026 | 0.78% |
| 20 | n/a | CASH COLL PLEDG-JPM-EUR-PRIME BKR | 0.78% |
| 21 | WGS | GeneDx Holdings Corp. | 0.77% |
| 22 | n/a | TRSWAP: NVDA US EQUITY 07/24/2026 | 0.76% |
| 23 | DY | Dycom Industries, Inc. | 0.72% |
| 24 | n/a | TRSWAP: SNDK US EQUITY 07/24/2026 | 0.70% |
| 25 | AORT | Artivion, Inc. | 0.67% |
As of Jan 31, 2026