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MSFIX Holdings List NASDAQ:MSFIX

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↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

Destra Multi-Alternative Fund Class I Shares (MSFIX) is a mutual fund managed by its fund company. The fund allocates 12.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Barclays Line Of Credit at 12.58% of total assets.

MSFIX Holdings

Name Weight Owned Change
Barclays Line Of Credit 12.58% - -

Asset Allocation

Bond 1.18%
Cash 3.82%
Non US Stock -0.04%
Not Classified 0.00%
Other 50.64%
US Stock 44.40%

Market Cap

AverageMarketCap 1753.05%
Giant 1.46%
Large 6.48%
Medium 2.54%
Micro 18.76%
Small 8.14%

Sector Weights

Cash and Equivalents 0.81%
Corporate 0.81%
Derivative 0.81%
Government 0.81%
Municipal 0.81%
Securitized 0.81%
Basic Materials 3.56%
Consumer Cyclical 3.16%
Financial Services 19.43%
Real Estate 57.20%
Consumer Defensive 0.75%
Healthcare 3.05%
Utilities 0.81%
Communication Services 0.74%
Energy 0.00%
Industrials 6.33%
Technology 4.97%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%