DAACX holdings — AMT Diversified Equity Fund
AMT Diversified Equity Fund (DAACX) held 1,700 positions with net assets of $399M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.2% of the fund, led by NVDA, APPLE INC., MSFT.
DAACX top holdings
- NVDA NVIDIA CORPORATION — 5.38% ($21.5M)
- APPLE INC. — 5.13% ($20.5M)
- MSFT MICROSOFT CORPORATION — 3.97% ($15.8M)
- RTYU26 N/A — 3.46% ($13.8M)
- MEMU6 N/A — 3.21% ($12.8M)
- AMAZON.COM, INC. — 3.03% ($12.1M)
- MFSU6 N/A — 2.59% ($10.3M)
- GOOGL ALPHABET INC. — 2.39% ($9.51M)
- AVGO BROADCOM INC. — 2.08% ($8.30M)
- GOOG ALPHABET INC. — 1.95% ($7.77M)
- META META PLATFORMS, INC. — 1.41% ($5.61M)
- BERKSHIRE HATHAWAY INC. — 1.09% ($4.37M)
- JPM JPMORGAN CHASE & CO. — 1.08% ($4.31M)
- MU MICRON TECHNOLOGY, INC. — 1.07% ($4.25M)
- LLY ELI LILLY AND COMPANY — 1.05% ($4.20M)
- TSLA TESLA, INC. — 1.04% ($4.17M)
- ADVANCED MICRO DEVICES, INC. — 0.89% ($3.55M)
- N/A — 0.87% ($3.46M)
- ESU26 N/A — 0.75% ($3.01M)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 0.74% ($2.96M)
- JNJ JOHNSON & JOHNSON — 0.71% ($2.83M)
- V VISA INC. — 0.69% ($2.77M)
- WMT WALMART INC. — 0.56% ($2.24M)
- MA MASTERCARD INCORPORATED — 0.53% ($2.12M)
- CSCO CISCO SYSTEMS, INC. — 0.53% ($2.10M)
What are DAACX's top 10 holdings?
NVDA (5.4%), APPLE INC. (5.1%), MSFT (4.0%), RTYU26 (3.5%), MEMU6 (3.2%), AMAZON.COM, INC. (3.0%), MFSU6 (2.6%), GOOGL (2.4%), AVGO (2.1%), GOOG (1.9%).
How many stocks are in DAACX?
AMT Diversified Equity Fund reported 1,700 holdings as of July 31, 2026.