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AMT Diversified Equity Fund | DAACX

Mutual Fund
AMT Diversified Equity Fund
Last update 2025-06-28 2 Stocks (0 new)
Value $- Turnover 0 %
Countries:
AMT Diversified Equity Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
180
99.8
-49.86%
99.130
-0.03%
0.000
+16.39%
+8.89%
654,583.2
 
XSWX:SGSN
SGS AG
9
0.9
-95.59%
0.870
-0.01%
0.000
+5.90%
-4.53%
16,244.0
Business Services
WBO:EBS
Erste Group Bank AG.
0
0
Sold Out
0.000
-0.01%
0.000
+32.16%
+37.68%
30,526.1
Banks
WBO:OMV
OMV AG
0
0
Sold Out
0.000
0%
0.000
+14.64%
+38.03%
15,182.0
Oil & Gas
WBO:VER
Verbund AG
0
0
Sold Out
0.000
0%
0.000
+6.08%
+0.70%
23,467.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ASX:ALL
Aristocrat Leisure Ltd
0
0
Sold Out
0.000
-0.01%
0.000
+5.73%
-0.62%
41,993.6
Travel & Leisure
ASX:ANZ
ANZ Group Holdings Ltd
0
0
Sold Out
0.000
-0.02%
0.000
+8.63%
+9.78%
90,825.4
Banks
ASX:APA
APA Group
0
0
Sold Out
0.000
0%
0.000
+4.80%
+23.75%
10,853.3
Utilities - Regulated
ASX:ASX
ASX Ltd
0
0
Sold Out
0.000
0%
0.000
+1.11%
+10.61%
13,758.3
Capital Markets
ASX:BHP
BHP Group Ltd
0
0
Sold Out
0.000
-0.05%
0.000
+9.30%
+7.33%
211,109.0
Metals & Mining

AMT Diversified Equity Fund's Historical Top Holdings Breakdowns

AMT Diversified Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Sold Out
Sold Out
-5.65%
172.42 ($220.47) 247.1
$213.76
-3.04%
Sold Out
0
-77,834
MSFT
Microsoft Corp
2025-04-30
Sold Out
Sold Out
-5.17%
354.56 ($391.17) 416.13
$510.88
30.60%
Sold Out
0
-40,444
NVDA
NVIDIA Corp
2025-04-30
Sold Out
Sold Out
-4.70%
94.31 ($116.53) 140.11
$173.74
49.09%
Sold Out
0
-127,258
AMZN
Amazon.com Inc
2025-04-30
Sold Out
Sold Out
-3.73%
167.32 ($201.66) 242.06
$232.23
15.16%
Sold Out
0
-51,041
META
Meta Platforms Inc
2025-04-30
Sold Out
Sold Out
-2.53%
484.66 ($612.43) 736.67
$714.80
16.72%
Sold Out
0
-11,938
GOOGL
Alphabet Inc
2025-04-30
Sold Out
Sold Out
-2.01%
144.7 ($168.14) 206.38
$192.17
14.29%
Sold Out
0
-31,956
TSLA
Tesla Inc
2025-04-30
Sold Out
Sold Out
-1.88%
221.86 ($285.49) 404.6
$305.30
6.94%
Sold Out
0
-15,115
AVGO
Broadcom Inc
2025-04-30
Sold Out
Sold Out
-1.68%
146.29 ($194.12) 236.35
$288.71
48.73%
Sold Out
0
-24,727
GOOG
Alphabet Inc
2025-04-30
Sold Out
Sold Out
-1.67%
146.58 ($170.12) 207.71
$193.20
13.57%
Sold Out
0
-26,410
BRK.B
Berkshire Hathaway Inc
2025-04-30
Sold Out
Sold Out
-1.44%
464.61 ($506.31) 537.72
$480.60
-5.08%
Sold Out
0
-9,989

AMT Diversified Equity Fund Total Holding History ($B)

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AMT Diversified Equity Fund's Asset Allocation

To

AMT Diversified Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AMT Diversified Equity Fund's Hypothetical Growth since 2025-04-30

AMT Diversified Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AMT Diversified Equity Fund's Holdings Heat Map

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AMT Diversified Equity Fund's Holdings Bubble Chart

AMT Diversified Equity Fund News

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