CDAZX Holdings — Multi-Manager Directional Alternative Strategies Fund

All 500 reported holdings of Multi-Manager Directional Alternative Strategies Fund (CDAZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Tower Semiconductor Ltd2.43%$7.72M
Columbia Short Term Cash Fund2.07%$6.58M
Silicon Motion Technology Corp2.02%$6.42M
Natera Inc1.58%$5.03M
Lattice Semiconductor Corp1.26%$3.99M
Equinix Inc1.19%$3.77M
Credo Technology Group Holding Ltd1.16%$3.67M
NVIDIA Corp1.13%$3.60M
Hut 8 Corp1.09%$3.45M
Alphabet Inc1.06%$3.37M
Nebius Group NV1.01%$3.22M
Broadcom Inc1.01%$3.20M
Solaris Energy Infrastructure Inc0.87%$2.75M
CoreWeave Inc0.76%$2.41M
HeartFlow Inc0.73%$2.32M
MKS Inc0.73%$2.30M
Apple Inc0.71%$2.24M
Establishment Labs Holdings Inc0.69%$2.19M
Flex Ltd0.65%$2.07M
AbbVie Inc0.65%$2.06M
Artivion Inc0.64%$2.03M
JPMorgan Chase & Co0.63%$2.00M
Seagate Technology Holdings PLC0.63%$2.00M
Frontdoor Inc0.63%$2.00M
Lam Research Corp0.63%$1.99M
Bridgebio Pharma Inc0.60%$1.90M
DigitalOcean Holdings Inc0.59%$1.87M
Enel SpA0.58%$1.84M
Oruka Therapeutics Inc0.55%$1.75M
Wells Fargo & Co0.55%$1.73M
Bank of America Corp0.54%$1.71M
Santos Ltd0.52%$1.64M
Keysight Technologies Inc0.48%$1.52M
SiTime Corp0.48%$1.51M
Singapore Technologies Engineering Ltd0.48%$1.51M
Morgan Stanley & Co. LLC0.47%$1.50M
Lumentum Holdings Inc0.47%$1.50M
CH Robinson Worldwide Inc0.46%$1.46M
VICI Properties Inc0.45%$1.43M
UnitedHealth Group Inc0.42%$1.32M
Wilmar International Ltd0.41%$1.32M
Howmet Aerospace Inc0.40%$1.28M
PNC Financial Services Group Inc/The0.40%$1.26M
Booking Holdings Inc0.40%$1.25M
Insmed Inc0.38%$1.20M
Brink's Co/The0.37%$1.18M
Expeditors International of Washington Inc0.37%$1.18M
Applied Materials Inc0.37%$1.16M
NRG Energy Inc0.36%$1.16M
ASML Holding NV0.36%$1.16M
Methanex Corp0.36%$1.15M
American International Group Inc0.36%$1.14M
American Electric Power Co Inc0.35%$1.12M
L3Harris Technologies Inc0.35%$1.12M
Micron Technology Inc0.35%$1.10M
Entergy Corp0.34%$1.08M
Galderma Group AG0.34%$1.07M
US Foods Holding Corp0.33%$1.06M
Capital One Financial Corp0.33%$1.04M
Edison International0.33%$1.03M
Synchrony Financial0.32%$1.02M
TE Connectivity PLC0.32%$1.00M
Microsoft Corp0.31%$998.65K
Talanx AG0.31%$985.63K
Regeneron Pharmaceuticals Inc0.31%$974.33K
Adeia Inc0.30%$944.99K
SharkNinja Inc0.30%$938.57K
DuPont de Nemours Inc0.30%$938.68K
Jacobs Solutions Inc0.30%$936.80K
Qnity Electronics Inc0.29%$930.89K
LPL Financial Holdings Inc0.29%$930.89K
Cirrus Logic Inc0.29%$930.21K
Jabil Inc0.29%$926.07K
T-Mobile US Inc0.29%$908.49K
GeneDx Holdings Corp0.29%$908.38K
Intact Financial Corp0.29%$905.64K
WSP Global Inc0.28%$898.44K
RPM International Inc0.28%$895.41K
NXP Semiconductors NV0.28%$885.17K
Gen Digital Inc0.28%$882.81K
Hubbell Inc0.28%$880.66K
NiSource Inc0.28%$877.59K
FedEx Corp0.28%$875.18K
Boyd Gaming Corp0.27%$851.24K
Walt Disney Co/The0.27%$845.77K
NEC Corp0.26%$824.60K
OGE Energy Corp0.26%$820.04K
FirstEnergy Corp0.26%$817.91K
Thermo Fisher Scientific Inc0.26%$815.19K
AT&T Inc0.25%$806.66K
Unipol Assicurazioni SpA0.25%$794.15K
Uber Technologies Inc0.25%$794.15K
PPL Corp0.25%$787.03K
Aon PLC0.25%$782.55K
Toronto-Dominion Bank/The0.24%$775.63K
Johnson & Johnson0.24%$775.28K
Equinor ASA0.24%$774.92K
Amgen Inc0.24%$773.52K
FinecoBank Banca Fineco SpA0.24%$772.55K
Corpay Inc0.24%$764.64K
Sse PLC0.24%$763.21K
Churchill Downs Inc0.24%$762.98K
Wyndham Hotels & Resorts Inc0.24%$754.56K
Kyocera Corp0.24%$754.12K
Allison Transmission Holdings Inc0.24%$753.03K
InterDigital Inc0.24%$751.19K
NetApp Inc0.24%$749.80K
Rush Street Interactive Inc0.24%$747.60K
Zebra Technologies Corp0.23%$745.53K
CenterPoint Energy Inc0.23%$743.18K
HCA Healthcare Inc0.23%$741.61K
Galp Energia SGPS SA0.23%$734.37K
Xcel Energy Inc0.23%$734.11K
Newmont Corp0.23%$728.19K
CVS Health Corp0.23%$727.37K
Bristol-Myers Squibb Co0.23%$721.87K
Domino's Pizza Inc0.23%$720.93K
CDW Corp/DE0.23%$717.68K
Charles Schwab Corp/The0.23%$716.90K
SITC International Holdings Co Ltd0.23%$715.97K
Ajinomoto Co., Inc.0.22%$700.66K
Celestica Inc0.22%$700.81K
Stantec Inc0.22%$694.12K
Sysco Corp0.22%$692.49K
Meta Platforms Inc0.22%$692.07K
Fidelity National Information Services Inc0.22%$688.41K
TJX Cos Inc/The0.22%$688.29K
Coca-Cola Co/The0.22%$688.28K
Fifth Third Bancorp0.22%$687.54K
Coca-Cola Consolidated Inc0.22%$684.32K
IDEX Corp0.21%$682.09K
Visa Inc0.21%$670.56K
Sampo Oyj0.21%$668.00K
Hitachi Ltd0.21%$667.77K
Crh PLC0.21%$663.98K
UniCredit SpA0.21%$659.45K
Microchip Technology Inc0.21%$656.69K
Walmart Inc0.20%$650.02K
Talen Energy Corp0.20%$648.01K
Essential Properties Realty Trust Inc0.20%$636.11K
Ross Stores Inc0.20%$635.76K
Japan Post Bank Co Ltd0.20%$622.92K
Arrowhead Pharmaceuticals Inc0.20%$621.05K
Old Dominion Freight Line Inc0.19%$617.32K
Advantest Corp0.19%$616.17K
Intercontinental Exchange Inc0.19%$615.44K
Southern Co/The0.19%$614.63K
Garrett Motion Inc0.19%$602.76K
Samsung Electronics Co Ltd0.19%$601.00K
Aecom0.19%$601.15K
East West Bancorp Inc0.19%$601.11K
Chubb Ltd0.19%$597.76K
American Express Co0.19%$596.67K
Suncor Energy Inc0.19%$596.16K
RenaissanceRe Holdings Ltd0.19%$592.45K
ONEOK Inc0.19%$591.37K
3M Co0.19%$590.62K
Philip Morris International Inc0.19%$589.80K
Dell Technologies Inc0.18%$582.34K
Cummins Inc0.18%$581.77K
Nexstar Media Group Inc0.18%$580.29K
Berkshire Hathaway Inc0.18%$579.21K
JB Hunt Transport Services Inc0.18%$576.00K
Glaukos Corp0.18%$573.53K
KBR Inc0.18%$572.13K
HNI Corp0.18%$571.85K
Markel Group Inc0.18%$567.19K
Magna International Inc0.18%$566.43K
SS&C Technologies Holdings Inc0.18%$566.60K
Yum! Brands Inc0.18%$566.12K
Jones Lang LaSalle Inc0.18%$562.77K
Imi PLC0.18%$559.89K
Dover Corp0.18%$557.65K
eBay Inc0.17%$553.00K
Morgan Stanley0.17%$552.52K
Jardine Matheson Holdings Ltd0.17%$552.20K
Informa PLC0.17%$551.31K
Barrick Mining Corp0.17%$550.06K
Cigna Group/The0.17%$549.49K
ING Groep NV0.17%$547.86K
Koninklijke Ahold Delhaize NV0.17%$545.79K
Oversea-Chinese Banking Corp Ltd0.17%$543.46K
Allstate Corp/The0.17%$542.50K
Takeda Pharmaceutical Co Ltd0.17%$541.61K
Valero Energy Corp0.17%$538.50K
Amphenol Corp0.17%$537.54K
Hershey Co/The0.17%$537.35K
AddTech AB0.17%$534.66K
SLB Ltd0.17%$531.83K
Rexel SA0.17%$531.54K
British American Tobacco PLC0.16%$523.14K
Vestas Wind Systems A/S0.16%$519.73K
Hiscox Ltd0.16%$517.24K
Gilead Sciences Inc0.16%$516.82K
BE Semiconductor Industries NV0.16%$513.36K
Nordea Bank Abp0.16%$511.85K
Airbus SE0.16%$508.60K
Valvoline Inc0.16%$502.14K
M&T Bank Corp0.16%$500.66K
Upwork Inc0.16%$500.49K
AutoZone Inc0.16%$500.04K
Phillips 660.16%$498.40K
Cognizant Technology Solutions Corp0.16%$493.98K
Permian Resources Corp0.16%$492.91K
Ionis Pharmaceuticals Inc0.16%$492.44K
Huron Consulting Group Inc0.15%$491.69K
Gentex Corp0.15%$491.34K
Trimble Inc0.15%$490.83K
MS&AD Insurance Group Holdings Inc0.15%$488.57K
Huntington Bancshares Inc/OH0.15%$488.49K
Admiral Group PLC0.15%$487.88K
Ball Corp0.15%$483.94K
Biogen Inc0.15%$481.34K
Deutsche Bank AG0.15%$481.04K
Allegion plc0.15%$479.12K
Equifax Inc0.15%$477.81K
Medtronic PLC0.15%$477.56K
KeyCorp0.15%$477.00K
Incyte Corp0.15%$474.25K
Evercore Inc0.15%$473.90K
Nordson Corp0.15%$472.77K
Texas Instruments Inc0.15%$468.56K
White Mountains Insurance Group Ltd0.15%$468.72K
Herc Holdings Inc0.15%$468.21K
Eaton Corp PLC0.15%$467.65K
Veeva Systems Inc0.15%$464.48K
Esab Corp0.15%$463.83K
Kimco Realty Corp0.15%$463.65K
Cintas Corp0.14%$460.01K
Keyence Corp0.14%$458.67K
Canadian Pacific Kansas City Ltd0.14%$457.50K
Banca Mediolanum SpA0.14%$452.97K
ConocoPhillips0.14%$452.43K
Darden Restaurants Inc0.14%$451.86K
NatWest Group PLC0.14%$449.45K
Atmos Energy Corp0.14%$443.98K
Veralto Corp0.14%$442.59K
Bank of Montreal0.14%$441.59K
Pan American Silver Corp0.14%$439.56K
Vistra Corp0.14%$438.16K
UFP Industries Inc0.14%$438.14K
Citigroup Inc0.14%$437.69K
AMETEK Inc0.14%$431.20K
Parker-Hannifin Corp0.14%$430.16K
Hartford Insurance Group Inc/The0.14%$430.13K
Kinross Gold Corp0.13%$427.15K
Fortescue Ltd0.13%$427.22K
Sandoz Group AG0.13%$426.82K
Masterbrand Inc0.13%$426.48K
Arrow Electronics Inc0.13%$423.93K
McCormick & Co Inc/MD0.13%$421.57K
Telefonaktiebolaget LM Ericsson0.13%$420.88K
American Superconductor Corp0.13%$419.65K
Everest Group Ltd0.13%$410.27K
EPAM Systems Inc0.13%$409.61K
Accenture PLC0.13%$409.25K
Lennar Corp0.13%$407.43K
Global Payments Inc0.13%$406.72K
GE HealthCare Technologies Inc0.13%$406.90K
AutoNation Inc0.13%$406.07K
Ventas Inc0.13%$405.91K
Nasdaq Omx Phlx0.13%$405.51K
Telenor ASA0.13%$401.27K
Builders FirstSource Inc0.13%$400.35K
WEX Inc0.13%$399.73K
Dollar Tree Inc0.13%$397.86K
Central Japan Railway Co0.12%$393.44K
Covista Inc0.12%$391.63K
Kajima Corp0.12%$390.84K
Paddy Power Betfair PLC0.12%$389.11K
Humana Inc0.12%$388.47K
AstraZeneca PLC0.12%$387.98K
Maplebear Inc0.12%$386.36K
Coca-Cola Europacific Partners PLC0.12%$384.71K
Eversource Energy0.12%$382.20K
Exelon Corp0.12%$379.42K
COPT Defense Properties0.12%$377.28K
Masco Corp0.12%$377.27K
NextEra Energy Inc0.12%$376.54K
Kyowa Kirin Co Ltd0.12%$372.13K
Travelers Cos Inc/The0.12%$370.44K
Celestica Inc0.12%$369.50K
Acuity Inc0.12%$369.17K
Nasdaq Inc0.12%$368.65K
NYSE American Options.0.12%$368.62K
Progressive Corp/The0.12%$365.32K
IQVIA Holdings Inc0.11%$363.62K
McKesson Corp0.11%$360.32K
Prosus NV0.11%$356.85K
WH Group Ltd0.11%$356.13K
Home Depot Inc/The0.11%$354.78K
Healthpeak Properties Inc0.11%$354.16K
Morgan Stanley & Co. LLC0.11%$353.57K
MSCI Inc0.11%$353.07K
Eastman Chemical Co0.11%$349.15K
BXP Inc0.11%$347.02K
Halozyme Therapeutics Inc0.11%$345.55K
Honeywell International Inc0.11%$343.57K
Omnicom Group Inc0.11%$342.78K
Regency Centers Corp0.11%$341.14K
Sanrio Co Ltd0.11%$340.92K
Moody's Corp0.11%$339.92K
Equinox Gold Corp0.11%$339.86K
Arista Networks Inc0.11%$339.03K
Evolution Mining Ltd0.11%$335.59K
Japan Tobacco Inc0.11%$335.29K
Apollo Global Management Inc0.11%$335.19K
Oracle Corp0.11%$333.92K
Extra Space Storage Inc0.10%$332.38K
Idemitsu Kosan Co Ltd0.10%$331.99K
HEICO Corp0.10%$331.92K
Goldman Sachs Group Inc/The0.10%$329.79K
Commercial Metals Co0.10%$327.63K
Neste Oyj0.10%$325.53K
StandardAero Inc0.10%$312.69K
Arthur J Gallagher & Co0.10%$311.87K
Marathon Petroleum Corp0.10%$311.11K
Wolters Kluwer NV0.10%$310.15K
Deckers Outdoor Corp0.10%$309.26K
Epiroc AB0.10%$309.22K
Lululemon Athletica Inc0.10%$308.17K
Salesforce Inc0.10%$307.16K
General Motors Co0.10%$306.25K
Leidos Holdings Inc0.10%$305.60K
Expand Energy Corp0.10%$305.33K
Singapore Exchange Ltd0.10%$302.65K
Cencora Inc0.10%$302.47K
IREN Ltd0.10%$302.00K
AIB Group PLC0.09%$299.76K
Renesas Electronics Corp0.09%$297.27K
Carvana Co0.09%$296.85K
Matson Inc0.09%$294.26K
Lamar Advertising Co0.09%$290.70K
Marsh & McLennan Cos Inc0.09%$287.12K
Aptiv PLC0.09%$287.08K
First American Financial Corp0.09%$286.62K
Delta Air Lines Inc0.09%$286.58K
ASM International NV0.09%$286.64K
QBE Insurance Group Ltd0.09%$283.32K
Louisiana-Pacific Corp0.09%$283.42K
Teledyne Technologies Inc0.09%$280.30K
Glanbia PLC0.09%$279.37K
Tenet Healthcare Corp0.09%$276.31K
Toyo Suisan Kaisha Ltd0.09%$275.69K
Siemens AG0.09%$274.58K
Vonovia SE0.09%$273.96K
Middleby Corp/The0.08%$267.81K
CBOE Global Markets, Inc.0.08%$266.44K
Lundin Gold Inc0.08%$262.11K
Eli Lilly & Co0.08%$261.69K
Broadridge Financial Solutions Inc0.08%$261.46K
Endeavour Mining PLC0.08%$259.13K
Vontier Corp0.08%$256.83K
Nice Ltd0.08%$252.50K
Danske Bank A/S0.08%$250.51K
Zscaler Inc0.08%$248.68K
United Airlines Holdings Inc0.08%$248.31K
Edp SA0.08%$240.38K
Saputo Inc0.07%$236.18K
Quest Diagnostics Inc0.07%$232.65K
Capgemini SE0.07%$227.91K
Palantir Technologies Inc0.07%$226.33K
NYSE American Options.0.07%$225.29K
Restaurant Brands International Inc0.07%$225.34K
Centene Corp0.07%$223.51K
Swire Pacific Ltd0.07%$222.98K
Universal Health Services Inc0.07%$222.62K
Swedish Orphan Biovitrum Ab0.07%$222.23K
Adyen NV0.07%$221.18K
NYSE American Options.0.07%$219.00K
Morgan Stanley & Co. LLC0.07%$216.69K
Primo Brands Corp0.07%$216.01K
Cal-Maine Foods Inc0.07%$216.17K
Coloplast A/S0.07%$215.65K
Check Point Software Technologies Ltd0.07%$214.48K
Insulet Corp0.07%$213.11K
Zalando SE0.07%$208.91K
Johnson Controls International plc0.07%$206.63K
MongoDB Inc0.06%$203.42K
DBS Group Holdings Ltd0.06%$202.89K
Labcorp Holdings Inc0.06%$202.10K
Baldwin Insurance Group Inc/The0.06%$200.94K
Mitsubishi Electric Corp0.06%$200.65K
PG&E Corp0.06%$192.43K
CACI International Inc0.06%$192.23K
CBOE Global Markets, Inc.0.06%$190.04K
Alnylam Pharmaceuticals Inc0.06%$190.03K
Kawasaki Kisen Kaisha Ltd0.06%$189.87K
Gaming and Leisure Properties Inc0.06%$189.58K
CBOE Global Markets, Inc.0.06%$188.78K
ROBLOX Corp0.06%$188.60K
Tapestry Inc0.06%$188.26K
Agnico Eagle Mines Ltd. (ontario)0.06%$188.04K
Logitech International SA0.06%$186.27K
CBOE Global Markets, Inc.0.06%$185.11K
Citizens Financial Group Inc0.06%$184.29K
Buzzi SpA0.06%$180.03K
Axon Enterprise Inc0.06%$178.38K
Best Buy Co Inc0.06%$177.42K
Lowe's Cos Inc0.06%$177.18K
NYSE American Options.0.06%$176.84K
Gjensidige Forsikring ASA0.05%$174.31K
Elevance Health Inc0.05%$171.65K
Reddit Inc0.05%$171.82K
Woolworths Group Ltd0.05%$167.61K
SBI Holdings Inc0.05%$167.48K
Power Corp of Canada0.05%$167.36K
Heidelberg Materials AG0.05%$165.92K
Qiagen NV0.05%$164.19K
First Solar Inc0.05%$161.11K
Kerry Group PLC0.05%$160.43K
Invitation Homes Inc0.05%$157.98K
Analog Devices Inc0.05%$157.69K
Sony Corp.com0.05%$150.26K
NYSE American Options.0.05%$146.06K
Icon PLC0.05%$144.95K
CBOE Global Markets, Inc.0.04%$141.65K
Voya Financial Inc0.04%$139.82K
Kestra Medical Technologies Ltd0.04%$138.47K
NYSE American Options.0.04%$137.78K
Carnival Corp0.04%$137.61K
FANUC Corp0.04%$136.94K
Ipsen SA0.04%$135.12K
Everpure Inc0.04%$133.90K
Bank of Nova Scotia/The0.04%$132.26K
NYSE American Options.0.04%$131.18K
NYSE American Options.0.04%$129.01K
Japan Airlines Co Ltd0.04%$128.95K
CBOE Global Markets, Inc.0.04%$128.35K
CapitaLand Ascendas REIT0.04%$128.35K
Tsuruha Holdings Inc0.04%$127.51K
Ameren Corp0.04%$126.27K
NYSE American Options.0.04%$125.21K
Orsted AS0.04%$124.22K
IDEXX Laboratories Inc0.04%$123.38K
Grifols SA0.04%$123.06K
NYSE American Options.0.04%$123.03K
Novartis AG0.04%$111.92K
Neurocrine Biosciences Inc0.04%$111.00K
Sumitomo Metal Mining Co Ltd0.03%$110.67K
Marvell Technology Inc0.03%$109.82K
CMS Energy Corp0.03%$109.12K
Delivery Hero SE0.03%$108.99K
CBOE Global Markets, Inc.0.03%$108.54K
Great-West Lifeco Inc0.03%$106.86K
Fair Isaac Corp0.03%$103.53K
Fortis Inc/Canada0.03%$102.94K
Expedia Group Inc0.03%$102.58K
CBOE Global Markets, Inc.0.03%$102.19K
Hong Kong Exchanges & Clearing Ltd0.03%$101.20K
Halliburton Co0.03%$100.38K
Novonesis Novozymes B0.03%$99.79K
BOC Hong Kong Holdings Ltd0.03%$97.79K
Advanced Micro Devices Inc0.03%$97.84K
Trane Technologies PLC0.03%$97.03K
NYSE Arca Options0.03%$96.52K
CSX Corp0.03%$95.81K
CBOE Global Markets, Inc.0.03%$95.86K
NYSE American Options.0.03%$95.91K
Partners Group Holding AG0.03%$95.67K
Disco Corp0.03%$95.16K
CBOE Global Markets, Inc.0.03%$94.00K
MercadoLibre Inc0.03%$93.22K
NYSE American Options.0.03%$92.44K
Atlassian Corp0.03%$91.84K
NYSE American Options.0.03%$90.44K
First Quantum Minerals Ltd0.03%$90.60K
Consolidated Edison Inc0.03%$90.42K
Spotify Technology SA0.03%$87.97K
CBOE Global Markets, Inc.0.03%$87.00K
Volkswagen AG0.03%$86.60K
Snowflake Inc0.03%$83.52K
NYSE American Options.0.03%$82.77K
NYSE American Options.0.03%$80.50K
Teradyne Inc0.02%$79.00K
Abbott Laboratories0.02%$76.54K
NYSE Arca Options0.02%$75.00K
NYSE American Options.0.02%$73.16K
NYSE American Options.0.02%$71.16K
NYSE American Options.0.02%$70.22K
CBOE Global Markets, Inc.0.02%$67.83K
CBOE Global Markets, Inc.0.02%$67.60K
Daiwa House Industry Co Ltd0.02%$64.07K
NYSE American Options.0.02%$61.92K
CBOE Global Markets, Inc.0.02%$60.45K
CBOE BZX U.S. Equities Exchange0.02%$58.85K
Nasdaq Omx Phlx0.02%$56.18K
Merck & Co Inc0.02%$55.14K
Nitto Denko Corp0.02%$55.16K
NYSE American Options.0.02%$55.29K
NYSE American Options.0.02%$54.23K
NYSE American Options.0.02%$53.33K
NYSE American Options.0.02%$53.03K
Cactus Inc0.02%$52.27K
NYSE American Options.0.02%$52.09K
NYSE American Options.0.02%$52.00K
NYSE American Options.0.02%$51.77K
Nasdaq Omx Phlx0.02%$49.10K
Stryker Corp0.02%$47.90K
CBOE Global Markets, Inc.0.01%$47.22K

CDAZX overview: performance, fees, allocation and SEC filings