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FASR

K2 Alternative Strategies Fund Class R6

FASRX NMFQS
$11.83-$0.01  (0.08%)
Top 10 holdings (34.64%)
DREYFUS QII GOV CASH 289
9.2%
Fidelity Government Portfolio
4.8%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
3.7%
WDC 3 11/15/28
2.9%
ISHARES TRUST MSCI ACWI ETF
2.6%
B 0 06/02/26
2.5%
B 0 08/20/26
2.5%
B 0 06/25/26
2.4%
B 0 07/23/26
2.1%
B 0 06/11/26
2%
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%