CDAZX Mutual Fund

NAV$7.74

AUM$338M

TER2.42%

Holdings679

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CDAZX Mutual Fund

NAV$7.74

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

AUM$338M

TER2.42%

Holdings679

See how much of CDAZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 671 holdings · as of Jan 31, 2026

CDAZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Columbia Short Term Cash Fund	17.76%	17.8%	52,137,428	$52.12M	-	-	-
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	12.50%	30.3%	52,780	$36.68M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	IDEV	Ishares Core Msci Int Devel Etf	4.81%	35.1%	163,520	$14.11M
4	SIMO	Silicon Motion Technology Corp	2.10%	37.2%	51,912	$6.17M
5	FROG	Jfrog Ltd	1.77%	38.9%	94,807	$5.20M
6	—	Tower Semiconductor Ltd. Share	1.58%	40.5%	34,391	$4.63M
7	NTRA	Natera Inc	1.45%	42.0%	18,427	$4.26M
8	MKSI	Mks Instruments Inc	1.04%	43.0%	13,027	$3.07M
9	RGR	Sturm Ruger & Company Inc.	1.02%	44.0%	238,853	$2.99M
10	VIAV	Viavi Solutions Inc	0.99%	45.0%	118,422	$2.90M
11	AEIS	Advanced Energy Industries, Inc.	0.82%	45.8%	9,474	$2.42M
12	—	Spotify	0.80%	46.6%	4,673	$2.34M
13	WGS	Genedx Holdings Corp	0.77%	47.4%	23,423	$2.25M
14	DY	Dycom Industries Inc	0.72%	48.1%	5,808	$2.12M
15	AORT	Artivion, Inc.	0.67%	48.8%	48,511	$1.98M
16	SOI	Solaris Oilfield Infrastructure Inc	0.63%	49.4%	33,336	$1.84M
17	Debt	Amgen Inc	0.63%	50.1%	-4,551,158	$1.85M
18	ESTA	Establishment Labs Holdings C	0.60%	50.7%	25,634	$1.75M
19	JPM	JPMorgan Chase	0.59%	51.3%	5,649	$1.73M
20	WFC	Wells Fargo & Co.	0.57%	51.8%	18,624	$1.69M
21	FTDR	Frontdoor Inc	0.52%	52.3%	25,721	$1.52M
22	ABBV	AbbVie Inc.	0.48%	52.8%	6,298	$1.40M
23	HTFL	Heartflow Inc	0.47%	53.3%	46,454	$1.39M
24	BAC	Bank Of America Corp.	0.45%	53.7%	25,030	$1.33M
25	GOOG	Alphabet Inc. C	0.44%	54.2%	3,864	$1.31M
26	—	Flex Ltd	0.43%	54.6%	20,014	$1.26M
27	AVGO	Broadcom Inc	0.41%	55.0%	3,632	$1.20M
28	LRCX	Lam Research Corp	0.39%	55.4%	4,851	$1.13M
29	—	Samsung Electronics (Equity)	0.39%	55.8%	10,263	$1.13M
30	USFD	US Foods Holding Corp	0.36%	56.2%	12,615	$1.05M
31	LHX	L3Harris Technologies Inc.	0.36%	56.5%	3,093	$1.06M
32	BKNG	Booking Holdings, Inc.	0.34%	56.9%	197	$985.4K
33	BCO	The Brink's Co	0.34%	57.2%	7,953	$1.01M
34	JNJ	Johnson & Johnson -	0.34%	57.5%	4,453	$1.01M
35	KMTS	Kestra Medical Technologies, Ltd. Common Shares	0.34%	57.9%	40,637	$1.00M
36	—	Seagate Technology Holdings	0.33%	58.2%	2,343	$955.2K
37	RGLD	Royal Gold Inc	0.32%	58.5%	3,601	$948.2K
38	IOT	Samsara Inc, Class A	0.31%	58.8%	32,253	$904.7K
39	BYD	Boyd Gaming Corp	0.29%	59.1%	9,898	$836.8K
40	AMGN	Amgen Inc.	0.29%	59.4%	2,526	$863.6K
41	SITM	Sitime Corp	0.29%	59.7%	2,346	$851.9K
42	UPWK	Upwork Inc	0.29%	60.0%	42,749	$856.3K
43	—	Crh Plc	0.28%	60.3%	6,787	$830.8K
44	CHRW	CH Robinson Worldwide	0.28%	60.6%	4,283	$835.0K
45	—	Lpl Holdings	0.28%	60.8%	2,290	$834.7K
46	MEOH	Methanex Corp	0.28%	61.1%	17,228	$822.1K
47	—	Jacobs Engineering Group Inc.	0.27%	61.4%	5,935	$802.8K
48	AON	Aon Plc	0.26%	61.7%	2,220	$776.2K
49	ETR	Entergy Corp.	0.26%	61.9%	8,109	$777.6K
50	KO	Coca Cola Co.	0.25%	62.2%	9,695	$725.3K
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CDAZX Mutual Fund All Holdings

CDAZX holdings total 679 positions. The top 10 holdings account for 45.0% of the fund, led by Columbia Short Term Cash Fund at 17.8%, Ishares Core S&p 500 ETF at 12.5%, Ishares Core Msci Int Devel Etf at 4.8%.

CDAZX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 19.0%.

CDAZX sectors provide a detailed breakdown. CDAZX overlap shows how holdings compare to other funds in your portfolio.