- What are the top holdings of OMOAX?
- Vivaldi Multi-Strategy Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OMOAX have?
- OMOAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does OMOAX invest in?
- Vivaldi Multi-Strategy Fund (OMOAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OMOAX most exposed to?
- OMOAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OMOAX a US-only fund?
- The country allocation card on this page shows OMOAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OMOAX invest in?
- The fund's adviser entrusts a segment of its assets to a team of highly experienced investment managers. These professionals employ a broad spectrum of investment strategies and methodologies. A substantial portion, up to 85% of its total net assets, may be allocated to derivative instruments. This encompasses products like structured financial vehicles, options, futures, forward foreign exchange contracts, and various swap agreements, including credit-default swaps.
