Strategic Alternatives Fund

Strategic Alternatives Fund reported 189 holdings worth US$288M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Strategic Alternatives Fund reported 189 holdings worth US$288M as of Jun 30, 2026. Largest: Arista Networks, Inc., Roblox Corporation and Take-two Interactive Software, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
189
Value as reported
US$288M

The filing in full

CompanySharesValue as reported% of portfolio
Arista Networks, Inc.3,719US$632K0.22%
Roblox Corporation10,903US$593K0.21%
Take-two Interactive Software, Inc.2,269US$567K0.20%
Crown Holdings, Inc.4,873US$545K0.19%
Micron Technology, Inc.404US$466K0.16%
Monster Beverage Corporation4,659US$448K0.16%
Borgwarner Inc.6,297US$418K0.15%
The Travelers Companies, Inc.1,245US$411K0.14%
Newmont Corporation4,396US$411K0.14%
New York Times Company (the)5,826US$408K0.14%
W.r. Berkley Corporation5,627US$397K0.14%
Corteva, Inc.4,618US$391K0.14%
Tjx Companies, Inc. (the)2,550US$386K0.13%
Ecolab Inc.1,314US$366K0.13%
Ross Stores, Inc.1,663US$354K0.12%
J.b. Hunt Transport Services, Inc.1,199US$347K0.12%
Liberty Global Ltd.30,108US$342K0.12%
Tapestry, Inc.2,300US$337K0.12%
Ryder System, Inc.1,265US$334K0.12%
Costco Wholesale Corporation348US$326K0.11%
Seagate Technology Holdings Plc337US$325K0.11%
Kroger Company (the)5,646US$314K0.11%
Amphenol Corporation1,762US$311K0.11%
Avnet, Inc.3,480US$309K0.11%
Lam Research Corporation708US$307K0.11%
Mohawk Industries, Inc.2,478US$301K0.10%
Cabot Corporation3,228US$293K0.10%
Schneider National, Inc.7,956US$291K0.10%
Jones Lang Lasalle Incorporated931US$289K0.10%
Smurfit Westrock Plc6,231US$288K0.10%
O'reilly Automotive, Inc.3,130US$288K0.10%
Colgate-palmolive Company3,126US$287K0.10%
Hasbro, Inc.3,397US$281K0.10%
Primerica, Inc.984US$280K0.10%
Metlife, Inc.3,293US$279K0.10%
Aptargroup, Inc.2,214US$277K0.10%
Wayfair Inc.2,952US$273K0.09%
Everest Group, Ltd.763US$273K0.09%
Mercadolibre, Inc.156US$265K0.09%
F5, Inc.627US$261K0.09%
Live Nation Entertainment, Inc.1,412US$259K0.09%
Progressive Corporation (the)1,168US$255K0.09%
Cincinnati Financial Corporation1,353US$250K0.09%
At&t Inc.12,057US$250K0.09%
Hanover Insurance Group Inc1,124US$241K0.08%
Deckers Outdoor Corporation2,423US$241K0.08%
American Airlines Group, Inc.13,255US$240K0.08%
The Hartford Insurance Group, Inc.1,780US$236K0.08%
Etsy, Inc.3,087US$233K0.08%
Hewlett Packard Enterprise Company5,098US$230K0.08%
Best Buy Co., Inc.3,002US$228K0.08%
Fidelity National Financial, Inc.4,752US$224K0.08%
Chewy, Inc.11,313US$222K0.08%
Selective Insurance Group, Inc.2,291US$222K0.08%
Td Synnex Corporation807US$216K0.07%
Tyson Foods, Inc.3,727US$213K0.07%
Reinsurance Group Of America, Incorporated993US$211K0.07%
Western Digital Corporation327US$209K0.07%
Chubb Limited610US$208K0.07%
Lyondellbasell Industries Nv3,895US$205K0.07%
Rambus, Inc.1,525US$202K0.07%
Iac Inc.4,336US$200K0.07%
Knight-swift Transportation Holdings Inc.2,546US$198K0.07%
The Marzetti Company1,725US$197K0.07%
Netapp, Inc.1,251US$194K0.07%
Coca-cola Consolidated, Inc.993US$190K0.07%
Cna Financial Corporation3,860US$188K0.07%
Lennar Corporation2,044US$185K0.06%
American Financial Group, Inc.1,276US$179K0.06%
Globalfoundries Inc.2,116US$174K0.06%
Rivian Automotive, Inc.9,909US$172K0.06%
Ralph Lauren Corporation427US$171K0.06%
Flex Ltd.1,047US$170K0.06%
Estee Lauder Companies, Inc. (the)2,131US$168K0.06%
Arrow Electronics, Inc.777US$166K0.06%
Cirrus Logic, Inc.1,114US$165K0.06%
Jabil Inc.428US$165K0.06%
Macom Technology Solutions Holdings, Inc.423US$161K0.06%
Archer-daniels-midland Company2,099US$160K0.06%
Dell Technologies Inc.357US$154K0.05%
Brunswick Corporation1,814US$153K0.05%
Nexstar Media Group, Inc.850US$152K0.05%
Intel Corporation1,061US$148K0.05%
Dillard's, Inc.280US$148K0.05%
Delta Air Lines, Inc.1,557US$146K0.05%
Rli Corp.2,379US$141K0.05%
Principal Financial Group Inc1,287US$139K0.05%
Unum Group1,527US$137K0.05%
United Airlines Holdings, Inc.985US$134K0.05%
Us Foods Holding Corp.1,279US$131K0.05%
News Corporation5,211US$129K0.04%
Hp Inc.5,846US$128K0.04%
Analog Devices, Inc.322US$128K0.04%
Lattice Semiconductor Corporation778US$119K0.04%
Gap, Inc. (the)6,333US$118K0.04%
Ciena Corporation230US$113K0.04%
Murphy Usa Inc.209US$113K0.04%
Everpure, Inc.1,423US$112K0.04%
Old Republic International Corporation2,698US$110K0.04%
Amkor Technology, Inc.1,277US$110K0.04%

Every holding of Strategic Alternatives Fund

Source

View original at SEC

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