Consulting Group Capital Markets Funds - Alternative Strategy Fund (TALTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.02 (-0.18%)
At close: Jul 8, 2026

TALTX Holdings Information

TALTX is a mutual fund with a total of 17 individual holdings.

Total Holdings
17
Top 10 Percentage
76.20%
Asset Class
n/a
Fund Category
Multistrategy
Assets
189.77M
Forward PE Ratio
18.18

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BIMBXBlackRock Systematic Multi-Strategy Fund Institutional Shares9.65%1,926,948
2PMZPXPIMCO Mortgage Opportunities and Bd I-29.59%2,162,923
3ABYIXAbbey Capital Futures Strategy Fund Class I8.96%1,613,899
4JDJIXJHancock Diversified Macro Fund Class I8.27%1,897,795
5BILPXBlackRock Event Driven Equity Fund Institutional Shares7.82%1,526,812
6DRRYXBNY Mellon Global Real Return Fund6.89%824,602
7NLSIXNeuberger Long Short Fund Institutional Class6.76%694,416
8PCARXPIMCO Credit Opportunities Bond Instl6.63%1,439,330
9CMNIXCalamos Market Neutral Income I5.88%763,531
10TFSLXTouchstone Flexible Income Fund Institutional Class5.76%1,174,782
11BDMIXBlackRock Global Equity Market Neutral Fund Institutional Shares5.28%688,844
12ASILXAB Select US Long/Short I4.83%667,616
13PBAIXBlackRock Tactical Opportunities Fund Institutional Shares4.16%504,812
14JHEQXJPMorgan Hedged Equity Fund Class I3.66%221,589
15PCRIXPIMCO Commodity Real Ret Strat Instl2.22%303,912
16CSSPXCohen & Steers Global Realty Shares, Inc. Class I2.04%72,019
17n/aUs Dollars1.62%3,398,217
As of Jun 30, 2026