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يسعى الصندوق إلى تحقيق عائد مطلق من خلال تطبيق استراتيجية طويلة/قصيرة متعددة الأصول عبر أربعة عوامل: الجودة، القيمة، الزخم، العائد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | RECV TRSPAYMSFTLSSPRCV07/ | 51.07% | $1.01B |
| — | IFT - MONEY MARKET PORT | 17.20% | $340.45M |
| — | MS CASH BAL USD | 10.08% | $199.48M |
| — | CASH | 2.08% | $41.10M |
| GOOG | ALPHABET INC-CL C | 1.73% | $34.19M |
| MU | MICRON TECHNOLOGY INC | 1.67% | $33.02M |
| — | CURRENCY CONTRACT - USD | 1.50% | $29.74M |
| — | RBC BLUEBAY US GOVT MM-IN | 1.45% | $28.67M |
| AMAT | APPLIED MATERIALS INC | 1.36% | $26.98M |
| LRCX | LAM RESEARCH CORP | 1.32% | $26.10M |
| GE | GENERAL ELECTRIC | 1.24% | $24.47M |
| CSCO | CISCO SYSTEMS INC | 1.17% | $23.08M |
| C | CITIGROUP INC | 1.15% | $22.83M |
| MSFT | MICROSOFT CORP | 1.04% | $20.59M |
| TD.TO | TORONTO-DOMINION BANK | 0.98% | $19.45M |
| WDC | WESTERN DIGITAL CORP | 0.94% | $18.52M |
| RTX | RTX CORP | 0.90% | $17.81M |
| AXP | AMERICAN EXPRESS CO | 0.81% | $16.04M |
| ROP.SW | ROCHE HOLDING AG | 0.81% | $15.96M |
| 6857.T | ADVANTEST CORP | 0.76% | $15.02M |
| — | MS SWAP CASH COLLAT | 0.67% | $13.20M |
| UBER | UBER TECHNOLOGIES INC | 0.66% | $13.08M |
| CRM | SALESFORCE INC | 0.65% | $12.94M |
| BKNG | BOOKING HOLDINGS INC | 0.61% | $12.09M |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.61% | $12.02M |