DIAMX Holdings Information

DIAMX is a mutual fund with a total of 89 individual holdings. The top holdings are Ss Cash Financing at 34.17%, State Street Instl US Govt MMkt Premier at 7.39%, Microsoft at 5.76%, Taiwan Semiconductor Manufacturing Company at 4.45%, and Meta Platforms at 4.20%.

Total Holdings

Top 10 Percentage

72.54%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

2.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss Cash Financing	34.17%	778,905,042
2	GVMXX	State Street Instl US Govt MMkt Premier	7.39%	168,498,712
3	MSFT	Microsoft Corporation	5.76%	258,996
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.45%	244,067
5	META	Meta Platforms, Inc.	4.20%	167,439
6	GOOGL	Alphabet Inc.	4.02%	270,224
7	AIG	American International Group, Inc.	3.44%	1,028,283
8	IT	Gartner, Inc.	3.12%	358,655
9	S	SentinelOne, Inc.	3.06%	3,151,245
10	ZTS	Zoetis Inc.	2.92%	861,885
11	AMZN	Amazon.com, Inc.	2.83%	248,652
12	C	Citigroup Inc.	2.67%	463,203
13	ABT	Abbott Laboratories	2.39%	493,997
14	ADBE	Adobe Inc.	2.34%	182,120
15	BAH	Booz Allen Hamilton Holding Corporation	2.27%	683,175
16	FANG	Diamondback Energy, Inc.	2.13%	242,223
17	COF	Capital One Financial Corporation	2.09%	222,525
18	CRM	Salesforce, Inc.	2.07%	183,456
19	AON	Aon plc	1.86%	131,832
20	MDT	Medtronic plc	1.79%	451,116
21	BLDR	Builders FirstSource, Inc.	1.73%	594,628
22	DIS	The Walt Disney Company	1.70%	360,460
23	CVX	Chevron Corporation	1.61%	177,734
24	PCOR	Procore Technologies, Inc.	1.59%	578,785
25	ASH	Ashland Inc.	1.59%	494,019

Showing 25 of 89 holdings

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As of Aug 31, 2026