DAACX — Diversified Equity Fund
Data updated: 2026-06-29
DAACX — Diversified Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $391.05M AUM · 0.73% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
DAACX Fund Overview
DAACX — Diversified Equity Fund is a US mutual fund managed by Adviser Managed Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Adviser Managed Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $391.05M
- 1-year return: 30.1%
- Ticker: DAACX
- SEC CIK: 0001502608
- SEC series ID: S000073478
- Share class ID: C000230413
DAACX Holdings
Top 10 holdings of Diversified Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.64% |
| Apple Inc. | 4.72% |
| Microsoft Corporation | 3.65% |
| Amazon.com, Inc. | 3.07% |
| Alphabet Inc. | 2.70% |
| Broadcom Inc. | 2.33% |
| Alphabet Inc. | 2.18% |
| Meta Platforms, Inc. | 1.61% |
| Tesla, Inc. | 1.30% |
| Berkshire Hathaway Inc. | 1.05% |
DAACX Portfolio Allocation
Asset-class allocation of Diversified Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.5% |
| Derivatives | 10.4% |
| Cash & Equivalents | 0.8% |
DAACX Performance
Total returns for DAACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 30.1% |
| 3 years (annualised) | 17.6% |
DAACX Risk Information
Risk metrics for DAACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
DAACX Costs and Fees
DAACX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 92%
- Brokerage commissions: 2.96 bps of average net assets (SEC N-CEN)
DAACX Cashflows
Over the 12 months to 2026-04, Diversified Equity Fund had net inflows of $335.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.07M |
| 2026-03 | −$885.03K |
| 2026-02 | −$7.64M |
| 2026-01 | −$908.96K |
| 2025-12 | $5.21M |
| 2025-11 | −$2.75M |
DAACX Debt Constituents
No individual debt constituents are reported in Diversified Equity Fund's latest SEC N-PORT filing.
DAACX Prospectus and SEC Filings
Official Diversified Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.