CDAZX Mutual Fund

NAV$7.65

AUM$338M

TER2.42%

Holdings846

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CDAZX Mutual Fund

NAV$7.65

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

AUM$338M

TER2.42%

Holdings846

See how much of CDAZX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 828 holdings · as of Apr 30, 2026

CDAZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tower Semiconductor Ltd Ordinary SharesInfo Tech · Semiconductors	2.43%	2.4%	34,922	$7.72M	+531	Info Tech	Semiconductors
2	—	Columbia Short Term Cash Fund	2.07%	4.5%	6,584,695	$6.58M	-	-	-
Share changes, sector and industry · Pro
3	SIMO	Silicon Motion Technology Corp	2.02%	6.5%	29,339	$6.42M
4	NTRA	Natera Inc	1.58%	8.1%	24,392	$5.03M
5	LSCC	Lattice Semiconductor Corp.	1.26%	9.4%	32,609	$3.99M
6	—	Equinix Inc. Real Estate Investment Trust	1.19%	10.5%	3,478	$3.77M
7	—	Credo Technologynology Group Holdi	1.16%	11.7%	21,118	$3.67M
8	NVDA	Nvidia Corp	1.13%	12.8%	18,034	$3.60M
9	HUT	Hut 8 Corp Common Shares	1.09%	13.9%	45,502	$3.45M
10	GOOG	Alphabet Inc	1.06%	15.0%	8,770	$3.37M
11	AVGO	Broadcom Inc	1.01%	16.0%	7,656	$3.20M
12	YNDX	Yandex Nv , Private Placement	1.01%	17.0%	23,299	$3.22M
13	SOI	Solaris Oilfield Infrastructure Inc	0.87%	17.9%	37,230	$2.75M
14	CRWV	Coreweave, Inc.	0.76%	18.6%	21,613	$2.41M
15	MKSI	Mks Instruments Inc	0.73%	19.4%	8,112	$2.30M
16	HTFL	Heartflow, Inc.	0.73%	20.1%	78,098	$2.32M
17	AAPL	Apple, Inc	0.71%	20.8%	8,257	$2.24M
18	ESTA	Establishment Labs Holdings C	0.69%	21.5%	31,840	$2.19M
19	ABBV	AbbVie Inc.	0.65%	22.2%	9,769	$2.06M
20	—	Flex Ltd	0.65%	22.8%	22,639	$2.07M
21	AORT	Artivion, Inc.	0.64%	23.4%	56,732	$2.03M
22	LRCX	Lam Research Corp	0.63%	24.1%	7,722	$1.99M
23	JPM	JPMorgan Chase	0.63%	24.7%	6,389	$2.00M
24	FTDR	Frontdoor Inc	0.63%	25.3%	29,095	$2.00M
25	—	Seagate Technology Unlimited Co	0.63%	26.0%	2,967	$2.00M
26	BBIO	Bridgebio Pharma Inc_None_0	0.60%	26.6%	26,775	$1.90M
27	DOCN	Digitalocean Holdings Inc	0.59%	27.2%	19,433	$1.87M
28	ENEI	Enel Spa	0.58%	27.7%	157,717	$1.84M
29	ORKA	Oruka Therapeutics Inc Orka	0.55%	28.3%	25,593	$1.75M
30	WFC	Wells Fargo & Co.	0.55%	28.8%	21,068	$1.73M
31	—	Bank of America Corp.:	0.54%	29.4%	31,940	$1.71M
32	STO	Santos Finance Ltd.	0.52%	29.9%	284,911	$1.64M
33	SITM	Sitime Corp	0.48%	30.4%	2,683	$1.51M
34	STEG	Singapore Tech Engineerin	0.48%	30.9%	177,900	$1.51M
35	KEYS	Keysight Technologies Inc.	0.48%	31.3%	4,333	$1.52M
36	LITE	Lumentum Holdings Inc	0.47%	31.8%	1,659	$1.50M
37	—	Trswap:	0.47%	32.3%	-6,596,944	$1.50M
38	CHRW	CH Robinson Worldwide	0.46%	32.7%	8,047	$1.46M
39	VICI	Vici Properties Inc	0.45%	33.2%	49,039	$1.43M
40	UNH	Unitedhealth Group Inc	0.42%	33.6%	3,566	$1.32M
41	—	Wilmar International Limited	0.41%	34.0%	461,300	$1.32M
42	HWM	Howmet Aerospace Inc.	0.40%	34.4%	5,268	$1.28M
43	PNC	PNC Financial Services Group Inc.	0.40%	34.8%	5,643	$1.26M
44	BKNG	Booking Holdings, Inc.	0.40%	35.2%	7,450	$1.25M
45	INSM	Insmed Inc	0.38%	35.6%	8,802	$1.20M
46	AMAT	Applied Materials, Inc.	0.37%	36.0%	2,947	$1.16M
47	EXPD	Expeditors International of Wa	0.37%	36.3%	7,980	$1.18M
48	BCO	The Brink's Co	0.37%	36.7%	11,090	$1.18M
49	NRG	-	0.36%	37.1%	7,438	$1.16M
50	MEOH	Methanex Corp	0.36%	37.4%	17,527	$1.15M
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CDAZX Mutual Fund All Holdings

CDAZX holdings total 846 positions. The top 10 holdings account for 15.0% of the fund, led by Tower Semiconductor Ltd Ordinary Shares at 2.4%, Columbia Short Term Cash Fund at 2.1%, Silicon Motion Technology Corp at 2.0%.

CDAZX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Information Technology at 16.9%.

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