MF · holdings as filed 2026-04-30
What's inside CDAZX?
Multi-Manager Directional Alternative Strategies Fund
- Holdings
- 640
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 2.42%
- net, per year
- Fund size
- $317M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSEMTOWER SEMICONDUCTOR LTD | 4.09% | |
| 2 | ? | —COLUMBIA SHORT TERM CASH FUND | 3.49% | |
| 3 | S  | SIMOSILICON MOTION TECHNOL-ADR | 3.40% | |
| 4 | N  | NTRANATERA INC | 2.67% | |
| 5 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 2.11% | |
| 6 | E  | EQIXEQUINIX INC | 2.00% | |
| 7 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.95% | |
| 8 | N  | NVDANVIDIA CORP | 1.91% | |
| 9 | H  | HUTHUT 8 CORP | 1.83% | |
| 10 | G  | GOOGLALPHABET INC-CL A | 1.79% | |
| 11 | N  | NBISNEBIUS GROUP NV | 1.71% | |
| 12 | A  | AVGOBROADCOM INC | 1.69% | |
| 13 | ? | —NYSE American Options. | 1.69% | |
| 14 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 1.46% | |
| 15 | C  | CRWVCOREWEAVE INC-CL A | 1.28% | |
| 16 | H  | HTFLHEARTFLOW INC | 1.23% | |
| 17 | M  | MKSIMKS INC | 1.22% | |
| 18 | A  | AAPLAPPLE INC | 1.19% | |
| 19 | E  | ESTAESTABLISHMENT LABS HOLDINGS | 1.16% | |
| 20 | F  | FLEXFLEX LTD | 1.10% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSEMTOWER SEMICONDUCTOR LTD
4.09%2
S
SIMOSILICON MOTION TECHNOL-ADR
3.40%3
L
LSCCLATTICE SEMICONDUCTOR CORP
2.11%4
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.95%5
N
NVDANVIDIA CORP
1.91%6
G
GOOGLALPHABET INC-CL A
1.79%7
N
NBISNEBIUS GROUP NV
1.71%8
A
AVGOBROADCOM INC
1.69%9
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.46%10
C
CRWVCOREWEAVE INC-CL A
1.28%Top holdings — United States
Your 10 largest positions in this country
1
N
NTRANATERA INC
2.67%2
L
LSCCLATTICE SEMICONDUCTOR CORP
2.11%3
E
EQIXEQUINIX INC
2.00%4
N
NVDANVIDIA CORP
1.91%5
H
HUTHUT 8 CORP
1.83%6
G
GOOGLALPHABET INC-CL A
1.79%7
A
AVGOBROADCOM INC
1.69%8
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.46%9
C
CRWVCOREWEAVE INC-CL A
1.28%10
H
HTFLHEARTFLOW INC
1.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.