DIAMX Mutual Fund

DIAMX Mutual Fund

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Showing top 50 of 91 holdings · as of Jun 30, 2026
DIAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.32%		6.3%133,356,304$133.36MFinancialsCapital Markets
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.43%		11.8%239,897$114.57MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.93%		16.7%278,996$104.07M
4
GOOGL
Alphabet Inc,Class A
4.52%		21.2%266,779$95.34M
5
META
Meta Platforms Inc
4.36%		25.6%163,309$91.99M
6
AIG
American International Gr
3.93%		29.5%1,112,634$82.92M
7
ABT
Abbott Laboratories
2.89%		32.4%673,067$61.07M
8—Aon Public Limited Company  Cl.  A
2.87%		35.2%182,842$60.65M
9
S
SentinelOne Inc
2.82%		38.1%3,512,495$59.61M
10
AMZN
Amazon.com Inc
2.81%		40.9%248,652$59.26M
11
C
Citigroup Inc.
2.51%		43.4%378,238$52.94M
12
ZTS
Zoetis Inc, Class A
2.43%		45.8%715,125$51.39M
13
IT
Gartner Inc.
2.21%		48.0%360,635$46.75M
14
COF
Capital One Financial Corp.
2.11%		50.1%222,525$44.64M
15
BLDR
Builders Firstsource Inc
2.10%		52.2%495,998$44.38M
16
FANG
Diamondback Energy, Inc.
2.05%		54.3%246,638$43.35M
17
BRBR
Bellring Brands Inc
2.03%		56.3%3,312,830$42.87M
18
BAH
Booz Allen Hamilton Holding Corp.
1.98%		58.3%688,525$41.77M
19—Adobe Systems
1.77%		60.1%182,120$37.34M
20
TFC
Truist Financial Corp.
1.75%		61.8%742,871$37.01M
21
CRM
Salesforce Inc
1.73%		63.5%233,280$36.55M
22
DOV
Dover Corp.
1.71%		65.3%161,125$36.14M
23
COO
The Cooper Cos Inc
1.68%		66.9%494,430$35.46M
24
TXN
Texas Instrument Inc
1.68%		68.6%119,171$35.52M
25
MDT
Medtronic Plc Ordinary Shares
1.67%		70.3%451,116$35.29M
26—Ashland Global Holdings Inc
1.54%		71.8%494,019$32.55M
27
LHX
L3Harris Technologies Inc.
1.53%		73.4%111,010$32.26M
28
STZ
Constellation Brands Inc
1.50%		74.9%227,061$31.58M
29
DIS
Walt Disney Co
1.50%		76.4%327,895$31.56M
30
EXR
Extra Space Storage Inc.
1.50%		77.9%218,340$31.72M
31—Bank of America Corp.:
1.48%		79.3%546,845$31.16M
32
SOLV
Solventum Corp
1.48%		80.8%404,178$31.18M
33
SYY
Sysco Corp
1.48%		82.3%373,540$31.22M
34
CVX
Chevron Corp
1.44%		83.7%183,234$30.37M
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		85.1%58,824$29.43M
36
ESAB
ESAB Corp
1.28%		86.4%273,630$26.99M
37
SSNC
Ss&C Technologies Holdings Inc.
1.27%		87.7%431,175$26.75M
38
FIS
Fidelity National Information Srvcs Inc
1.26%		88.9%685,810$26.66M
39
VRSN
Verisign Inc.
1.25%		90.2%105,125$26.45M
40
V
Visa Inc Class A
1.20%		91.4%74,077$25.42M
41
HCA
Hca-the Healthcare Co
0.97%		92.4%52,316$20.40M
42
LH
Labcorp Holdings Inc
0.96%		93.3%72,124$20.19M
43
TJX
Tjx Cos Inc
0.96%		94.3%134,416$20.36M
44
ULTA
Ulta Beauty Inc.
0.87%		95.2%40,597$18.31M
45
VLTO
Veralto Corp
0.87%		96.0%207,895$18.44M
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.86%		96.9%287,201$18.06M
47
D
Dominion Energy Inc.
0.83%		97.7%257,835$17.61M
48
LEA
Lear Corp.
0.83%		98.5%129,967$17.42M
49
PFE
Pfizer Inc
0.78%		99.3%685,666$16.51M
50
DVN
Devon Energy Corp
0.64%		100.0%329,307$13.61M
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DIAMX Mutual Fund All Holdings

DIAMX holdings total 91 positions. The top 10 holdings account for 40.9% of the fund, led by State Street Institutional US Government Money Market Fund at 6.3%, Taiwan Semiconductor - Adr at 5.4%, Microsoft Corp at 4.9%.

DIAMX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 20.5%.

DIAMX sectors provide a detailed breakdown. DIAMX overlap shows how holdings compare to other funds in your portfolio.