Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
+0.12 (1.57%)
At close: Jun 1, 2026
CDAZX Holdings Information
CDAZX is a mutual fund with a total of 884 individual holdings. The top holdings are MS-CS OTC CASH COLLATERAL at 28.72%, MS-CS OTC CASH COLLATERAL at 5.77%, TRSWAP: SNDK US EQUITY at 2.56%, CASH COLL PLEDGED - JPM - PRIME BR at 2.45%, and Tower Semiconductor at 2.43%.
Total Holdings
884
Top 10 Percentage
50.07%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
317.33M
Forward PE Ratio
17.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS-CS OTC CASH COLLATERAL | 28.72% |
| 2 | n/a | MS-CS OTC CASH COLLATERAL | 5.77% |
| 3 | n/a | TRSWAP: SNDK US EQUITY | 2.56% |
| 4 | n/a | CASH COLL PLEDGED - JPM - PRIME BR | 2.45% |
| 5 | TSEM | Tower Semiconductor Ltd. | 2.43% |
| 6 | n/a | Columbia Short-Term Cash | 2.09% |
| 7 | SIMO | Silicon Motion Technology Corporation | 2.02% |
| 8 | NTRA | Natera, Inc. | 1.59% |
| 9 | LSCC | Lattice Semiconductor Corporation | 1.26% |
| 10 | EQIX | Equinix, Inc. | 1.19% |
| 11 | CRDO | Credo Technology Group Holding Ltd | 1.16% |
| 12 | NVDA | NVIDIA Corporation | 1.14% |
| 13 | HUT | Hut 8 Corp. | 1.09% |
| 14 | GOOGL | Alphabet Inc. | 1.06% |
| 15 | NBIS | Nebius Group N.V. | 1.02% |
| 16 | AVGO | Broadcom Inc. | 1.01% |
| 17 | SEI | Solaris Energy Infrastructure, Inc. | 0.87% |
| 18 | n/a | CASH COLL PLEDG-JPM-EUR-PRIME BKR | 0.77% |
| 19 | CRWV | CoreWeave, Inc. | 0.76% |
| 20 | HTFL | HeartFlow, Inc. | 0.73% |
| 21 | n/a | TRSWAP: NVDA US EQUITY 07/24/2026 | 0.73% |
| 22 | MKSI | MKS Inc. | 0.73% |
| 23 | n/a | CASH COLL PLEDG-JPM-CHF-PRIME BKR | 0.72% |
| 24 | AAPL | Apple Inc. | 0.71% |
| 25 | ESTA | Establishment Labs Holdings Inc. | 0.69% |
As of Apr 30, 2026