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FASR

K2 Alternative Strategies Fund Class R6

FASRX NMFQS
$11.73+$0.010001  (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
28.5%
Industrials
22.3%
Information Technology
17.5%
Utilities
9.6%
Communication Services
9%
Bonds
8%
Consumer Staples
4.6%
Consumer Discretionary
3.4%
Financials
2.5%
Cash
1.6%
Energy
1.4%
Real Estate
0.7%
Materials
0.6%
Other
0.002%