DIAYX Mutual Fund

NAV$31.91
Showing 10 of 99 holdings(as of Mar 31, 2026)Top 10 Weight: 41.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund10.11%221,182,321$221.18M-FinancialsCapital Markets
2MSFTMicrosoft Corp 4.100 Feb 06 374.47%263,851$97.67M-Information TechnologySoftware
3GOOGL'alphabet Inc., Class 'a''4.23%321,857$92.55MProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr4.13%267,019$90.24MProProPro
5CCitibank N.A.3.92%756,106$85.75MProProPro
6METAMeta Platforms, Inc.3.83%146,589$83.87MProProPro
7AIGAmerican International Group Inc3.77%1,095,229$82.42MProProPro
8AONAon Plc2.42%164,037$52.95MProProPro
9AMZNAmazon.Com Inc2.37%248,652$51.79MProProPro
10ABTAbbott Laboratories2.35%499,692$51.30MProProPro
See the other 89 holdings of DIAYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsRobotics & AutomationEmerging TechGlobal BankingDigital BankingPayments

DIAYX Mutual Fund Top Holdings

DIAYX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by State Street Institutional US Government Money Market Fund at 10.1%, Microsoft Corp 4.100 Feb 06 37 at 4.5%, 'alphabet Inc., Class 'a'' at 4.2%.

DIAYX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 21.2%.

DIAYX sector allocation provides a detailed breakdown. DIAYX overlap tool shows how holdings compare to other funds in your portfolio.