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 |
|---|---|---|---|---|
| 201 | Cognizant Technology Solutions Corp. | 9,338 | 494K $ | 0.16 % |
| 202 | Permian Resources Corp | 22,799 | 492.9K $ | 0.16 % |
| 203 | Ionis Pharmaceuticals Inc | 6,587 | 492.4K $ | 0.16 % |
| 204 | Huron Consulting Group Inc | 3,763 | 491.7K $ | 0.15 % |
| 205 | Gentex Corp | 21,261 | 491.3K $ | 0.15 % |
| 206 | Trimble Inc | 7,291 | 490.8K $ | 0.15 % |
| 207 | MS&AD Insurance Group Holdings Inc | 19,000 | 488.6K $ | 0.15 % |
| 208 | Huntington Bancshares Inc/OH | 29,146 | 488.5K $ | 0.15 % |
| 209 | Admiral Group PLC | 10,614 | 487.9K $ | 0.15 % |
| 210 | Ball Corp | 7,923 | 483.9K $ | 0.15 % |
| 211 | Biogen Inc | 2,543 | 481.3K $ | 0.15 % |
| 212 | Deutsche Bank AG | 15,483 | 481K $ | 0.15 % |
| 213 | Allegion plc | 3,485 | 479.1K $ | 0.15 % |
| 214 | Equifax Inc | 2,747 | 477.8K $ | 0.15 % |
| 215 | Medtronic PLC | 5,898 | 477.6K $ | 0.15 % |
| 216 | KeyCorp | 21,574 | 477K $ | 0.15 % |
| 217 | Incyte Corp | 4,978 | 474.3K $ | 0.15 % |
| 218 | Evercore Inc | 1,475 | 473.9K $ | 0.15 % |
| 219 | Nordson Corp | 1,639 | 472.8K $ | 0.15 % |
| 220 | White Mountains Insurance Group Ltd | 210 | 468.7K $ | 0.15 % |
| 221 | Texas Instruments Inc | 1,667 | 468.6K $ | 0.15 % |
| 222 | Herc Holdings Inc | 3,689 | 468.2K $ | 0.15 % |
| 223 | Eaton Corp PLC | 1,080 | 467.7K $ | 0.15 % |
| 224 | Veeva Systems Inc | 2,978 | 464.5K $ | 0.15 % |
| 225 | Esab Corp | 4,720 | 463.8K $ | 0.15 % |
| 226 | Kimco Realty Corp | 19,613 | 463.7K $ | 0.15 % |
| 227 | Cintas Corp | 2,633 | 460K $ | 0.15 % |
| 228 | Keyence Corp | 1,000 | 458.7K $ | 0.14 % |
| 229 | Canadian Pacific Kansas City Ltd | 5,261 | 457.5K $ | 0.14 % |
| 230 | Banca Mediolanum SpA | 20,666 | 453K $ | 0.14 % |
| 231 | ConocoPhillips | 3,597 | 452.4K $ | 0.14 % |
| 232 | Darden Restaurants Inc | 2,253 | 451.9K $ | 0.14 % |
| 233 | NatWest Group PLC | 56,351 | 449.4K $ | 0.14 % |
| 234 | Atmos Energy Corp | 2,337 | 444K $ | 0.14 % |
| 235 | Veralto Corp | 5,018 | 442.6K $ | 0.14 % |
| 236 | Bank of Montreal | 2,900 | 441.6K $ | 0.14 % |
| 237 | Pan American Silver Corp | 8,400 | 439.6K $ | 0.14 % |
| 238 | Vistra Corp | 2,776 | 438.2K $ | 0.14 % |
| 239 | UFP Industries Inc | 4,896 | 438.1K $ | 0.14 % |
| 240 | Citigroup Inc | 3,420 | 437.7K $ | 0.14 % |
| 241 | AMETEK Inc | 1,831 | 431.2K $ | 0.14 % |
| 242 | Parker-Hannifin Corp | 473 | 430.2K $ | 0.14 % |
| 243 | Hartford Insurance Group Inc/The | 3,144 | 430.1K $ | 0.14 % |
| 244 | Fortescue Ltd | 29,641 | 427.2K $ | 0.13 % |
| 245 | Kinross Gold Corp | 14,100 | 427.1K $ | 0.13 % |
| 246 | Sandoz Group AG | 5,321 | 426.8K $ | 0.13 % |
| 247 | Masterbrand Inc | 47,492 | 426.5K $ | 0.13 % |
| 248 | Arrow Electronics Inc | 2,257 | 423.9K $ | 0.13 % |
| 249 | McCormick & Co Inc/MD | 8,292 | 421.6K $ | 0.13 % |
| 250 | Telefonaktiebolaget LM Ericsson | 35,282 | 420.9K $ | 0.13 % |
| 251 | American Superconductor Corp | 7,838 | 419.6K $ | 0.13 % |
| 252 | Everest Group Ltd | 1,150 | 410.3K $ | 0.13 % |
| 253 | EPAM Systems Inc | 3,600 | 409.6K $ | 0.13 % |
| 254 | Accenture PLC | 2,290 | 409.2K $ | 0.13 % |
| 255 | Lennar Corp | 4,512 | 407.4K $ | 0.13 % |
| 256 | GE HealthCare Technologies Inc | 6,688 | 406.9K $ | 0.13 % |
| 257 | Global Payments Inc | 5,652 | 406.7K $ | 0.13 % |
| 258 | AutoNation Inc | 1,912 | 406.1K $ | 0.13 % |
| 259 | Ventas Inc | 4,620 | 405.9K $ | 0.13 % |
| 260 | Telenor ASA | 24,378 | 401.3K $ | 0.13 % |
| 261 | Builders FirstSource Inc | 5,062 | 400.4K $ | 0.13 % |
| 262 | WEX Inc | 2,659 | 399.7K $ | 0.13 % |
| 263 | Dollar Tree Inc | 4,097 | 397.9K $ | 0.13 % |
| 264 | Central Japan Railway Co | 16,400 | 393.4K $ | 0.12 % |
| 265 | Covista Inc | 3,399 | 391.6K $ | 0.12 % |
| 266 | Kajima Corp | 10,000 | 390.8K $ | 0.12 % |
| 267 | Flutter Entertainment PLC | 3,631 | 389.1K $ | 0.12 % |
| 268 | Humana Inc | 1,643 | 388.5K $ | 0.12 % |
| 269 | AstraZeneca PLC | 2,045 | 388K $ | 0.12 % |
| 270 | Maplebear Inc | 9,123 | 386.4K $ | 0.12 % |
| 271 | Coca-Cola Europacific Partners PLC | 4,068 | 384.7K $ | 0.12 % |
| 272 | Eversource Energy | 5,406 | 382.2K $ | 0.12 % |
| 273 | Exelon Corp | 8,250 | 379.4K $ | 0.12 % |
| 274 | COPT Defense Properties | 12,073 | 377.3K $ | 0.12 % |
| 275 | Masco Corp | 5,253 | 377.3K $ | 0.12 % |
| 276 | NextEra Energy Inc | 3,847 | 376.5K $ | 0.12 % |
| 277 | Kyowa Kirin Co Ltd | 24,700 | 372.1K $ | 0.12 % |
| 278 | Travelers Cos Inc/The | 1,214 | 370.4K $ | 0.12 % |
| 279 | Acuity Inc | 1,274 | 369.2K $ | 0.12 % |
| 280 | Nasdaq Inc | 4,011 | 368.7K $ | 0.12 % |
| 281 | Progressive Corp/The | 1,815 | 365.3K $ | 0.12 % |
| 282 | IQVIA Holdings Inc | 2,296 | 363.6K $ | 0.11 % |
| 283 | McKesson Corp | 442 | 360.3K $ | 0.11 % |
| 284 | Prosus NV | 7,371 | 356.9K $ | 0.11 % |
| 285 | WH Group Ltd | 293,000 | 356.1K $ | 0.11 % |
| 286 | Home Depot Inc/The | 1,079 | 354.8K $ | 0.11 % |
| 287 | Healthpeak Properties Inc | 21,902 | 354.2K $ | 0.11 % |
| 288 | MSCI Inc | 597 | 353.1K $ | 0.11 % |
| 289 | Eastman Chemical Co | 4,777 | 349.2K $ | 0.11 % |
| 290 | BXP Inc | 5,936 | 347K $ | 0.11 % |
| 291 | Halozyme Therapeutics Inc | 5,428 | 345.5K $ | 0.11 % |
| 292 | Honeywell International Inc | 1,603 | 343.6K $ | 0.11 % |
| 293 | Omnicom Group Inc | 4,468 | 342.8K $ | 0.11 % |
| 294 | Regency Centers Corp | 4,382 | 341.1K $ | 0.11 % |
| 295 | Sanrio Co Ltd | 58,500 | 340.9K $ | 0.11 % |
| 296 | Moody's Corp | 736 | 339.9K $ | 0.11 % |
| 297 | Equinox Gold Corp | 24,323 | 339.9K $ | 0.11 % |
| 298 | Arista Networks Inc | 1,963 | 339K $ | 0.11 % |
| 299 | Evolution Mining Ltd | 37,958 | 335.6K $ | 0.11 % |
| 300 | Japan Tobacco Inc | 9,000 | 335.3K $ | 0.11 % |
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