Holdings of Multi-Manager Directional Alternative Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 317.3M $ including 291.3M $ in equities, 91.8 %
- Positions
- 454 in 25 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Churchill Downs Inc | 7,555 | 763K $ | 0.24 % |
| 102 | Wyndham Hotels & Resorts Inc | 9,272 | 754.6K $ | 0.24 % |
| 103 | Kyocera Corp | 43,400 | 754.1K $ | 0.24 % |
| 104 | Allison Transmission Holdings Inc | 5,605 | 753K $ | 0.24 % |
| 105 | InterDigital Inc | 2,533 | 751.2K $ | 0.24 % |
| 106 | NetApp Inc | 6,769 | 749.8K $ | 0.24 % |
| 107 | Rush Street Interactive Inc | 26,605 | 747.6K $ | 0.24 % |
| 108 | Zebra Technologies Corp | 3,295 | 745.5K $ | 0.23 % |
| 109 | CenterPoint Energy Inc | 17,026 | 743.2K $ | 0.23 % |
| 110 | HCA Healthcare Inc | 1,707 | 741.6K $ | 0.23 % |
| 111 | Galp Energia SGPS SA | 31,397 | 734.4K $ | 0.23 % |
| 112 | Xcel Energy Inc | 8,850 | 734.1K $ | 0.23 % |
| 113 | Newmont Corp | 6,555 | 728.2K $ | 0.23 % |
| 114 | CVS Health Corp | 8,733 | 727.4K $ | 0.23 % |
| 115 | Bristol-Myers Squibb Co | 11,914 | 721.9K $ | 0.23 % |
| 116 | Domino's Pizza Inc | 2,124 | 720.9K $ | 0.23 % |
| 117 | CDW Corp/DE | 5,242 | 717.7K $ | 0.23 % |
| 118 | Charles Schwab Corp/The | 7,823 | 716.9K $ | 0.23 % |
| 119 | SITC International Holdings Co Ltd | 171,000 | 716K $ | 0.23 % |
| 120 | Ajinomoto Co Inc | 21,800 | 700.7K $ | 0.22 % |
| 121 | Stantec Inc | 7,600 | 694.1K $ | 0.22 % |
| 122 | Sysco Corp | 9,269 | 692.5K $ | 0.22 % |
| 123 | Meta Platforms Inc | 1,131 | 692.1K $ | 0.22 % |
| 124 | Fidelity National Information Services Inc | 14,795 | 688.4K $ | 0.22 % |
| 125 | TJX Cos Inc/The | 4,391 | 688.3K $ | 0.22 % |
| 126 | Coca-Cola Co/The | 8,739 | 688.3K $ | 0.22 % |
| 127 | Fifth Third Bancorp | 13,545 | 687.5K $ | 0.22 % |
| 128 | Coca-Cola Consolidated Inc | 3,337 | 684.3K $ | 0.22 % |
| 129 | IDEX Corp | 3,131 | 682.1K $ | 0.21 % |
| 130 | Visa Inc | 2,033 | 670.6K $ | 0.21 % |
| 131 | Sampo Oyj | 64,285 | 668K $ | 0.21 % |
| 132 | Hitachi Ltd | 21,000 | 667.8K $ | 0.21 % |
| 133 | CRH PLC | 5,607 | 664K $ | 0.21 % |
| 134 | UniCredit SpA | 8,533 | 659.5K $ | 0.21 % |
| 135 | Microchip Technology Inc | 7,068 | 656.7K $ | 0.21 % |
| 136 | Walmart Inc | 4,927 | 650K $ | 0.20 % |
| 137 | TALEN ENERGY CORP | 1,740 | 648K $ | 0.20 % |
| 138 | Essential Properties Realty Trust Inc | 20,239 | 636.1K $ | 0.20 % |
| 139 | Ross Stores Inc | 2,791 | 635.8K $ | 0.20 % |
| 140 | Japan Post Bank Co Ltd | 36,300 | 622.9K $ | 0.20 % |
| 141 | Arrowhead Pharmaceuticals Inc | 8,452 | 621.1K $ | 0.20 % |
| 142 | Old Dominion Freight Line Inc | 2,906 | 617.3K $ | 0.19 % |
| 143 | Advantest Corp | 3,300 | 616.2K $ | 0.19 % |
| 144 | Intercontinental Exchange Inc | 3,893 | 615.4K $ | 0.19 % |
| 145 | Southern Co/The | 6,356 | 614.6K $ | 0.19 % |
| 146 | Garrett Motion Inc | 23,536 | 602.8K $ | 0.19 % |
| 147 | AECOM | 7,148 | 601.1K $ | 0.19 % |
| 148 | East West Bancorp Inc | 4,753 | 601.1K $ | 0.19 % |
| 149 | Samsung Electronics Co Ltd | 3,991 | 601K $ | 0.19 % |
| 150 | Chubb Ltd | 1,828 | 597.8K $ | 0.19 % |
| 151 | American Express Co | 1,847 | 596.7K $ | 0.19 % |
| 152 | Suncor Energy Inc | 8,700 | 596.2K $ | 0.19 % |
| 153 | RenaissanceRe Holdings Ltd | 1,930 | 592.5K $ | 0.19 % |
| 154 | ONEOK Inc | 6,396 | 591.4K $ | 0.19 % |
| 155 | 3M Co | 4,031 | 590.6K $ | 0.19 % |
| 156 | Philip Morris International Inc. | 3,573 | 589.8K $ | 0.19 % |
| 157 | Dell Technologies Inc | 2,787 | 582.3K $ | 0.18 % |
| 158 | Cummins Inc | 867 | 581.8K $ | 0.18 % |
| 159 | Nexstar Media Group Inc | 2,788 | 580.3K $ | 0.18 % |
| 160 | Berkshire Hathaway Inc | 1,223 | 579.2K $ | 0.18 % |
| 161 | JB Hunt Transport Services Inc | 2,290 | 576K $ | 0.18 % |
| 162 | Glaukos Corp | 3,992 | 573.5K $ | 0.18 % |
| 163 | KBR Inc | 15,261 | 572.1K $ | 0.18 % |
| 164 | HNI Corp | 15,650 | 571.9K $ | 0.18 % |
| 165 | Markel Group Inc | 320 | 567.2K $ | 0.18 % |
| 166 | SS&C Technologies Holdings Inc | 8,176 | 566.6K $ | 0.18 % |
| 167 | Magna International Inc | 8,900 | 566.4K $ | 0.18 % |
| 168 | Yum! Brands Inc | 3,546 | 566.1K $ | 0.18 % |
| 169 | Jones Lang LaSalle Inc | 1,769 | 562.8K $ | 0.18 % |
| 170 | IMI PLC | 14,700 | 559.9K $ | 0.18 % |
| 171 | Dover Corp | 2,463 | 557.6K $ | 0.18 % |
| 172 | eBay Inc | 5,344 | 553K $ | 0.17 % |
| 173 | Morgan Stanley | 2,899 | 552.5K $ | 0.17 % |
| 174 | Jardine Matheson Holdings Ltd | 8,100 | 552.2K $ | 0.17 % |
| 175 | Informa PLC | 50,990 | 551.3K $ | 0.17 % |
| 176 | Barrick Mining Corp | 14,000 | 550.1K $ | 0.17 % |
| 177 | Cigna Group/The | 1,891 | 549.5K $ | 0.17 % |
| 178 | ING Groep NV | 18,930 | 547.9K $ | 0.17 % |
| 179 | Koninklijke Ahold Delhaize NV | 11,620 | 545.8K $ | 0.17 % |
| 180 | Oversea-Chinese Banking Corp Ltd | 31,500 | 543.5K $ | 0.17 % |
| 181 | Allstate Corp/The | 2,497 | 542.5K $ | 0.17 % |
| 182 | Takeda Pharmaceutical Co Ltd | 16,200 | 541.6K $ | 0.17 % |
| 183 | Valero Energy Corp | 2,132 | 538.5K $ | 0.17 % |
| 184 | Amphenol Corp | 3,650 | 537.5K $ | 0.17 % |
| 185 | Hershey Co/The | 2,893 | 537.3K $ | 0.17 % |
| 186 | AddTech AB | 14,558 | 534.7K $ | 0.17 % |
| 187 | SLB Ltd | 9,350 | 531.8K $ | 0.17 % |
| 188 | Rexel SA | 12,568 | 531.5K $ | 0.17 % |
| 189 | British American Tobacco PLC | 8,897 | 523.1K $ | 0.16 % |
| 190 | Vestas Wind Systems A/S | 16,902 | 519.7K $ | 0.16 % |
| 191 | Hiscox Ltd | 24,581 | 517.2K $ | 0.16 % |
| 192 | Gilead Sciences Inc | 3,950 | 516.8K $ | 0.16 % |
| 193 | BE Semiconductor Industries NV | 1,755 | 513.4K $ | 0.16 % |
| 194 | Nordea Bank Abp | 27,303 | 511.9K $ | 0.16 % |
| 195 | Airbus SE | 2,467 | 508.6K $ | 0.16 % |
| 196 | Valvoline Inc | 15,111 | 502.1K $ | 0.16 % |
| 197 | M&T Bank Corp | 2,290 | 500.7K $ | 0.16 % |
| 198 | Upwork Inc | 48,357 | 500.5K $ | 0.16 % |
| 199 | AutoZone Inc | 135 | 500K $ | 0.16 % |
| 200 | Phillips 66 | 2,782 | 498.4K $ | 0.16 % |
Sector breakdown
- Technology 15.2 %
- Financials 9.6 %
- Health care 7.9 %
- Industrials 5.5 %
- Utilities 4.8 %
- Communication 2.7 %
- Consumer discretionary 2.5 %
- Real estate 1.9 %
- Consumer staples 1.8 %
- Energy 1.5 %
- Materials 1.0 %
- Unattributed 45.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.8 %
- EUR 5.3 %
- JPY 3.4 %
- CAD 2.8 %
- GBP 1.4 %
- SGD 1.4 %
- AUD 1.0 %
- SEK 0.7 %
- CHF 0.6 %
- HKD 0.5 %
- NOK 0.5 %
- DKK 0.4 %
- KRW 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.3 %
- Japan 3.4 %
- Canada 3.0 %
- Israel 2.8 %
- Netherlands 2.8 %
- Cayman Islands 2.5 %
- Singapore 2.1 %
- Italy 1.6 %
- United Kingdom 1.5 %
- Australia 1.1 %
- Germany 0.9 %
- Bermuda 0.8 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 310 | 210.6M $ | 72.31 % |
| 2 | Japan | 29 | 9.9M $ | 3.39 % |
| 3 | Canada | 20 | 8.9M $ | 3.05 % |
| 4 | Israel | 3 | 8.2M $ | 2.81 % |
| 5 | Netherlands | 10 | 8M $ | 2.76 % |
| 6 | Cayman Islands | 2 | 7.4M $ | 2.53 % |
| 7 | Singapore | 7 | 6.1M $ | 2.09 % |
| 8 | Italy | 6 | 4.7M $ | 1.61 % |
| 9 | United Kingdom | 9 | 4.4M $ | 1.50 % |
| 10 | Australia | 6 | 3.2M $ | 1.08 % |
| 11 | Germany | 7 | 2.5M $ | 0.86 % |
| 12 | Bermuda | 5 | 2.3M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Multi-Manager Directional Alternative Strategies Fund". https://titelia.com/en/funds/S000055250