DIAYX Holdings Information

DIAYX is a mutual fund with a total of 90 individual holdings. The top holdings are Ss Cash Financing at 35.64%, State Street Instl US Govt MMkt Premier at 6.51%, Microsoft at 5.83%, Taiwan Semiconductor Manufacturing Company at 4.43%, and Alphabet at 4.27%.

Total Holdings

Top 10 Percentage

73.18%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

2.23B

Forward PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss Cash Financing	35.64%	792,938,126
2	GVMXX	State Street Instl US Govt MMkt Premier	6.51%	144,835,439
3	MSFT	Microsoft Corporation	5.83%	278,996
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.43%	244,067
5	GOOGL	Alphabet Inc.	4.27%	266,779
6	META	Meta Platforms, Inc.	4.09%	163,309
7	AIG	American International Group, Inc.	3.67%	1,038,064
8	AMZN	Amazon.com, Inc.	3.04%	248,652
9	ABT	Abbott Laboratories	2.87%	604,854
10	S	SentinelOne, Inc.	2.83%	3,305,560
11	ZTS	Zoetis Inc.	2.78%	799,005
12	C	Citigroup Inc.	2.76%	463,203
13	IT	Gartner, Inc.	2.51%	369,170
14	FANG	Diamondback Energy, Inc.	2.21%	242,223
15	BAH	Booz Allen Hamilton Holding Corporation	2.16%	688,525
16	AON	Aon plc	2.14%	131,832
17	COF	Capital One Financial Corporation	2.09%	222,525
18	ADBE	Adobe Inc.	2.05%	182,120
19	CRM	Salesforce, Inc.	1.93%	233,280
20	MDT	Medtronic plc	1.73%	451,116
21	TFC	Truist Financial Corporation	1.65%	709,971
22	ASH	Ashland Inc.	1.61%	494,019
23	BRBR	BellRing Brands, Inc.	1.60%	2,879,470
24	DOV	Dover Corporation	1.58%	172,050
25	CVX	Chevron Corporation	1.57%	177,734

Showing 25 of 90 holdings

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As of Jul 31, 2026