DIAMX Mutual Fund

DIAMX Mutual Fund

NAV$30.02
See how much of DIAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 91 holdings · as of Jun 30, 2026
Top 10 weight
40.88%
DIAMX top 10 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
More holdings · Pro
FundXLS Pro
See the other 81 holdings of DIAMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingMillennials & Gen ZInsurTechAsset Management

DIAMX Mutual Fund Top Holdings

DIAMX holdings top 10 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.