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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 | +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
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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
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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 | $214.71 | -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)
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 |
|---|---|---|---|---|
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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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