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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
+22.98%
+8.15%
645,872.7
 
XSWX:SGSN
SGS AG
9
0.9
-95.59%
0.870
-0.01%
0.000
+8.63%
-4.66%
16,220.7
Business Services
WBO:EBS
Erste Group Bank AG.
0
0
Sold Out
0.000
-0.01%
0.000
+28.57%
+32.86%
29,458.8
Banks
WBO:OMV
OMV AG
0
0
Sold Out
0.000
0%
0.000
+19.27%
+36.84%
15,051.2
Oil & Gas
WBO:VER
Verbund AG
0
0
Sold Out
0.000
0%
0.000
-0.50%
-5.12%
22,113.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ASX:ALL
Aristocrat Leisure Ltd
0
0
Sold Out
0.000
-0.01%
0.000
+8.38%
-0.99%
42,503.7
Travel & Leisure
ASX:ANZ
ANZ Group Holdings Ltd
0
0
Sold Out
0.000
-0.02%
0.000
+10.30%
+8.37%
91,959.2
Banks
ASX:APA
APA Group
0
0
Sold Out
0.000
0%
0.000
+4.55%
+22.71%
10,801.2
Utilities - Regulated
ASX:ASX
ASX Ltd
0
0
Sold Out
0.000
0%
0.000
+3.94%
+10.12%
13,993.4
Capital Markets
ASX:BHP
BHP Group Ltd
0
0
Sold Out
0.000
-0.05%
0.000
+10.91%
+4.39%
204,461.1
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
$214.71
-2.61%
Sold Out
0
-77,834
MSFT
Microsoft Corp
2025-04-30
Sold Out
Sold Out
-5.17%
354.56 ($391.17) 416.13
$511.32
30.72%
Sold Out
0
-40,444
NVDA
NVIDIA Corp
2025-04-30
Sold Out
Sold Out
-4.70%
94.31 ($116.53) 140.11
$172.66
48.17%
Sold Out
0
-127,258
AMZN
Amazon.com Inc
2025-04-30
Sold Out
Sold Out
-3.73%
167.32 ($201.66) 242.06
$227.63
12.88%
Sold Out
0
-51,041
META
Meta Platforms Inc
2025-04-30
Sold Out
Sold Out
-2.53%
484.66 ($612.43) 736.67
$713.97
16.58%
Sold Out
0
-11,938
GOOGL
Alphabet Inc
2025-04-30
Sold Out
Sold Out
-2.01%
144.7 ($168.14) 206.38
$188.94
12.37%
Sold Out
0
-31,956
TSLA
Tesla Inc
2025-04-30
Sold Out
Sold Out
-1.88%
221.86 ($285.49) 404.6
$331.34
16.06%
Sold Out
0
-15,115
AVGO
Broadcom Inc
2025-04-30
Sold Out
Sold Out
-1.68%
146.29 ($194.12) 236.35
$286.99
47.84%
Sold Out
0
-24,727
GOOG
Alphabet Inc
2025-04-30
Sold Out
Sold Out
-1.67%
146.58 ($170.12) 207.71
$189.85
11.60%
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
$474.85
-6.21%
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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