Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
+0.01 (0.13%)
At close: Aug 10, 2026
CDAZX Holdings Information
CDAZX is a mutual fund with a total of 974 individual holdings. The top holdings are Cash at 75.36%, Columbia Short Term Cash Fund at 3.73%, Nebius Group at 2.14%, Hut 8 at 2.03%, and DigitalOcean Holdings at 1.90%.
Total Holdings
974
Top 10 Percentage
92.70%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
327.92M
Forward PE Ratio
17.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 75.36% |
| 2 | n/a | Columbia Short Term Cash Fund | 3.73% |
| 3 | NBIS | Nebius Group N.V. | 2.14% |
| 4 | HUT | Hut 8 Corp. | 2.03% |
| 5 | DOCN | DigitalOcean Holdings, Inc. | 1.90% |
| 6 | MKSI | MKS Inc. | 1.75% |
| 7 | TSEM | Tower Semiconductor Ltd. | 1.73% |
| 8 | NVDA | NVIDIA Corporation | 1.44% |
| 9 | FLEX | Flex Ltd. | 1.35% |
| 10 | CRDO | Credo Technology Group Holding Ltd | 1.28% |
| 11 | RSI | Rush Street Interactive, Inc. | 1.26% |
| 12 | SIMO | Silicon Motion Technology Corporation | 1.26% |
| 13 | ORKA | Oruka Therapeutics, Inc. | 1.16% |
| 14 | EQIX | Equinix, Inc. | 1.14% |
| 15 | HTFL | HeartFlow, Inc. | 0.98% |
| 16 | GOOGL | Alphabet Inc. | 0.97% |
| 17 | LSCC | Lattice Semiconductor Corporation | 0.96% |
| 18 | ONTO | Onto Innovation Inc. | 0.91% |
| 19 | AAPL | Apple Inc. | 0.86% |
| 20 | SEI | Solaris Energy Infrastructure, Inc. | 0.85% |
| 21 | BAC | Bank of America Corporation | 0.84% |
| 22 | FTDR | Frontdoor, Inc. | 0.83% |
| 23 | ESTA | Establishment Labs Holdings Inc. | 0.77% |
| 24 | JPM | JPMorgan Chase & Co. | 0.77% |
| 25 | ABVX | ABIVAX Société Anonyme | 0.74% |
As of Jun 30, 2026