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FAAA

K2 Alternative Strategies Fund Class A

FAAAX NMFQS
$11.62-$0.01  (0.09%)
Top 10 holdings (37.49%)
DREYFUS QII GOV CASH 289
9%
Fidelity Government Portfolio
7.9%
Dreyfus Government Cash Management Funds SH BEN INT
7.5%
B 0 03/12/26
2.9%
B 0 04/09/26
2.7%
B 0 03/26/26
2.3%
WDC 3 11/15/28
1.7%
B 0 05/05/26
1.4%
T 4.75 08/15/55
1.1%
LITE 0.5 12/15/26
1%
Healthcare
29.6%
Information Technology
16.9%
Industrials
15.5%
Communication Services
11.8%
Utilities
11.2%
Bonds
9.2%
Consumer Staples
5.7%
Financials
3.3%
Consumer Discretionary
3.1%
Cash
2%
Energy
1.7%
Real Estate
0.6%
Materials
0.6%
Other
0.002%