Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.21
0.00 (0.00%)
At close: Apr 20, 2026
CDAZX Holdings Information
CDAZX is a mutual fund with a total of 839 individual holdings. The top holdings are MS-CS OTC CASH COLLATERAL at 34.09%, Columbia Short-Term Cash at 6.56%, MS-CS OTC CASH COLLATERAL at 5.94%, CASH COLL PLEDGED - JPM - PRIME BR at 2.21%, and Tower Semiconductor at 2.20%.
Total Holdings
839
Top 10 Percentage
58.26%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
305.77M
Forward PE Ratio
16.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS-CS OTC CASH COLLATERAL | 34.09% |
| 2 | n/a | Columbia Short-Term Cash | 6.56% |
| 3 | n/a | MS-CS OTC CASH COLLATERAL | 5.94% |
| 4 | n/a | CASH COLL PLEDGED - JPM - PRIME BR | 2.21% |
| 5 | TSEM | Tower Semiconductor Ltd. | 2.20% |
| 6 | AKAM | Akamai Technologies, Inc. | 1.60% |
| 7 | n/a | TRSWAP: SNDK US EQUITY | 1.54% |
| 8 | n/a | Meta 4 P560 20260402 Put 560 | 1.53% |
| 9 | NTRA | Natera, Inc. | 1.35% |
| 10 | SIMO | Silicon Motion Technology Corporation | 1.24% |
| 11 | NRG | NRG Energy, Inc. | 1.21% |
| 12 | n/a | Smh 4 P345 20260402 Put 345 | 1.01% |
| 13 | LSCC | Lattice Semiconductor Corporation | 0.97% |
| 14 | NVDA | NVIDIA Corporation | 0.94% |
| 15 | NBIS | Nebius Group N.V. | 0.90% |
| 16 | n/a | CASH COLL PLEDG-JPM-EUR-PRIME BKR | 0.89% |
| 17 | WFC | Wells Fargo & Company | 0.85% |
| 18 | GOOGL | Alphabet Inc. | 0.83% |
| 19 | AVGO | Broadcom Inc. | 0.79% |
| 20 | SEI | Solaris Energy Infrastructure, Inc. | 0.72% |
| 21 | AAPL | Apple Inc. | 0.69% |
| 22 | AORT | Artivion, Inc. | 0.67% |
| 23 | n/a | TRSWAP: NVDA US EQUITY 07/24/2026 | 0.67% |
| 24 | JPM | JPMorgan Chase & Co. | 0.62% |
| 25 | n/a | CASH COLL PLEDG-JPM-CHF-PRIME BKR | 0.61% |
As of Mar 31, 2026