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AEDF

Water Island Event-Driven Fund ClassR

AEDFX NMFQS
$13.15-$0.04  (0.3%)
Top 10 holdings (51.88%)
MORGAN STANLEY PRIME BROKER US
15.7%
Janus Henderson Group PLC
4.7%
Electronic Arts Inc
4.6%
Endeavor Group Holdings Inc
4.1%
Chart Industries Inc
4%
Warner Bros Discovery Inc
4%
Penumbra Inc
3.9%
EchoStar Corp
3.8%
Caesars Entertainment Inc
3.7%
LiveRamp Holdings Inc
3.5%
Healthcare
24.4%
Industrials
16.6%
Communication Services
16.3%
Financials
14.7%
Consumer Discretionary
8.9%
Real Estate
6.8%
Information Technology
5.7%
Utilities
5.1%
Bonds
2.5%
Cash
2.5%
Consumer Staples
0.8%
Energy
0.7%