DIAYX Mutual Fund

DIAYX Mutual Fund

NAV$31.65
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Showing the top 10 of 91 holdings · as of Jun 30, 2026
Top 10 weight
40.88%
DIAYX 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
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo 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
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—Abbot 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingMillennials & Gen ZInsurTechAsset Management

DIAYX Mutual Fund Top Holdings

DIAYX 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 Manufacturing Co Ltd at 5.4%, Microsoft Corp at 4.9%.

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

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