DIAYX Mutual Fund

DIAYX Mutual Fund

NAV$32.44
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Showing top 50 of 99 holdings · as of Mar 31, 2026
DIAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
10.11%		10.1%221,182,321$221.18MFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
4.47%		14.6%263,851$97.67MInfo TechSoftware
Sector and industry · Pro
3—Alphabet Inc
4.23%		18.8%321,857$92.55M
4—Taiwan Semiconductor - Adr
4.13%		22.9%267,019$90.24M
5
C
Citigroup Inc.
3.92%		26.9%756,106$85.75M
6
META
Meta Platforms, Inc.
3.83%		30.7%146,589$83.87M
7
AIG
American International Gr
3.77%		34.5%1,095,229$82.42M
8
AON
Aon Plc
2.42%		36.9%164,037$52.95M
9
AMZN
Amazon.com Inc
2.37%		39.3%248,652$51.79M
10
ABT
Abbott Laboratories
2.35%		41.6%499,692$51.30M
11
FANG
Diamondback Energy, Inc.
2.19%		43.8%242,223$47.91M
12
BAH
Booz Allen Hamilton Holding Corp.
2.12%		45.9%594,075$46.36M
13—State Street Navigator Securities Lending Portfolio I
2.06%		48.0%45,135,098$45.14M
14
S
SentinelOne Inc
2.02%		50.0%3,435,535$44.25M
15
BLDR
Builders Firstsource Inc Com Stk
2.02%		52.0%537,973$44.29M
16
CRM
Salesforce Inc
1.99%		54.0%233,280$43.55M
17—Adobe Systems
1.91%		55.9%171,840$41.77M
18
ZTS
Zoetis Inc, Class A
1.86%		57.8%344,150$40.68M
19
LHX
L3Harris Technologies Inc.
1.75%		59.5%111,010$38.32M
20
COF
Capital One Financial Corp.
1.74%		61.3%209,130$38.15M
21
PH
Parker-Hannifin Corp.
1.72%		63.0%42,006$37.61M
22
TFC
Truist Financial Corp.
1.71%		64.7%813,491$37.40M
23
SOLV
Solventum Corp
1.67%		66.4%559,733$36.55M
24
DOV
Dover Corp.
1.62%		68.0%170,440$35.53M
25
SSNC
Ss&C Technologies Holdings Inc.
1.57%		69.5%507,570$34.30M
26
COO
The Cooper Cos Inc
1.55%		71.1%475,425$33.99M
27
SYY
Sysco Corp.
1.54%		72.6%471,915$33.66M
28
EXR
Extra Space Storage Inc.
1.53%		74.2%255,409$33.49M
29
MDT
Medtronic Plc Ordinary Shares
1.53%		75.7%384,976$33.36M
30
BRBR
Bellring Brands Inc
1.53%		77.2%2,074,680$33.38M
31
VRSN
Verisign Inc.
1.51%		78.7%133,275$33.10M
32
CVX
Chevron Corp
1.46%		80.2%154,154$31.89M
33
DIS
Walt Disney Co
1.44%		81.6%327,895$31.60M
34
IT
Gartner Inc.
1.35%		83.0%186,705$29.56M
35—Ashland Global Holdings Inc
1.33%		84.3%522,479$29.06M
36
STZ
Constellation Brands Inc
1.33%		85.6%193,786$29.07M
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.29%		86.9%58,824$28.19M
38
FIS
Fidelity National Information Srvcs Inc
1.24%		88.2%577,175$27.08M
39—Bank of America Corp.:
1.22%		89.4%546,845$26.66M
40
LH
Labcorp Holdings Inc
1.10%		90.5%90,084$24.04M
41
TXN
Texas Instrument Inc
1.10%		91.6%123,441$23.96M
42
PFE
Pfizer Inc
1.05%		92.6%815,376$22.90M
43
ESAB
ESAB Corp
1.05%		93.7%236,645$22.87M
44
HIG
Hartford Financial Services Group Inc.
1.02%		94.7%165,349$22.36M
45
V
Visa Inc Class A
1.02%		95.7%74,077$22.39M
46
TJX
Tjx Cos Inc
0.98%		96.7%134,416$21.47M
47
LEA
Lear Corp.
0.93%		97.6%167,697$20.30M
48
PRGO
Perrigo Company Plc Ordinary Shares
0.91%		98.6%1,852,395$19.89M
49—Dominion Energy, Inc. 4.65%
0.86%		99.4%302,990$18.73M
50
FCX
Freeport-mcmoran Copper & Gold Inc.
0.77%		100.2%287,201$16.88M
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DIAYX Mutual Fund All Holdings

DIAYX holdings total 99 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 at 4.5%, Alphabet Inc Common Stock USD 0.001 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 sectors provide a detailed breakdown. DIAYX overlap shows how holdings compare to other funds in your portfolio.