DIAYX Mutual Fund

DIAYX Mutual Fund

NAV$32.14
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Showing the top 10 of 99 holdings · as of Mar 31, 2026
Top 10 weight
41.60%
DIAYX top 10 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
2DebtMicrosoft CorpInfo Tech · Software
4.47%		14.6%263,851$97.67MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc.Class A
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 Platform 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 Public Limited Company  Cl.  A
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
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Themes in the top 10
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 23.6%.

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