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AMT Diversified Equity Fund | DAACXMutual Fund | |
| AMT Diversified Equity Fund | |
| Last update 2025-06-28 | 2 Stocks (0 new) |
| Value $- | Turnover 0 % |
AMT Diversified Equity Fund Top Holdings of 2025-04-30
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| 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 | +18.80% | +8.86% | 654,366.5 | ||
XSWX:SGSN | SGS AG | 9 | 0.9 | -95.59% | 0.870 | -0.01% | 0.000 | +6.20% | -5.85% | 16,018.8 | Business Services | |
WBO:EBS | Erste Group Bank AG. | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +25.24% | +32.25% | 29,322.9 | Banks | |
WBO:OMV | OMV AG | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | +18.14% | +39.34% | 15,325.8 | Oil & Gas | |
WBO:VER | Verbund AG | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | +5.45% | -0.57% | 23,172.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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ASX:ALL | Aristocrat Leisure Ltd | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +5.73% | -0.62% | 42,024.8 | Travel & Leisure | |
ASX:ANZ | ANZ Group Holdings Ltd | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +8.63% | +9.78% | 91,213.3 | Banks | |
ASX:APA | APA Group | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | +4.80% | +23.75% | 10,827.2 | Utilities - Regulated | |
ASX:ASX | ASX Ltd | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | +1.11% | +10.61% | 13,845.8 | Capital Markets | |
ASX:BHP | BHP Group Ltd | 0 | 0 | Sold Out | 0.000 | -0.05% | 0.000 | +9.30% | +7.33% | 212,377.6 | Metals & Mining |
AMT Diversified Equity Fund's Historical Top Holdings Breakdowns
AMT Diversified Equity Fund's Top Stock Picks
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| 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 | $214.15 | -2.87% | Sold Out | 0 | -77,834 | |
MSFT | Microsoft Corp | 2025-04-30 | Sold Out Sold Out | -5.17% | 354.56 ($391.17) 416.13 | $505.87 | 29.32% | Sold Out | 0 | -40,444 | |
NVDA | NVIDIA Corp | 2025-04-30 | Sold Out Sold Out | -4.70% | 94.31 ($116.53) 140.11 | $170.78 | 46.55% | Sold Out | 0 | -127,258 | |
AMZN | Amazon.com Inc | 2025-04-30 | Sold Out Sold Out | -3.73% | 167.32 ($201.66) 242.06 | $228.29 | 13.21% | Sold Out | 0 | -51,041 | |
META | Meta Platforms Inc | 2025-04-30 | Sold Out Sold Out | -2.53% | 484.66 ($612.43) 736.67 | $713.58 | 16.52% | Sold Out | 0 | -11,938 | |
GOOGL | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -2.01% | 144.7 ($168.14) 206.38 | $190.23 | 13.14% | Sold Out | 0 | -31,956 | |
TSLA | Tesla Inc | 2025-04-30 | Sold Out Sold Out | -1.88% | 221.86 ($285.49) 404.6 | $332.56 | 16.49% | Sold Out | 0 | -15,115 | |
AVGO | Broadcom Inc | 2025-04-30 | Sold Out Sold Out | -1.68% | 146.29 ($194.12) 236.35 | $283.69 | 46.14% | Sold Out | 0 | -24,727 | |
GOOG | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -1.67% | 146.58 ($170.12) 207.71 | $191.51 | 12.57% | 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 | $482.63 | -4.68% | Sold Out | 0 | -9,989 |
AMT Diversified Equity Fund Total Holding History ($B)
AMT Diversified Equity Fund's Asset Allocation
AMT Diversified Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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