Diversified Equity Master Portfolio's Diversified Equity Master Portfolio has disclosed 2412 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $2.21 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 19%.
Diversified Equity Master Portfolio's
Total Assets is $2.75 Bil , Total Liabilities is $300.14 Mil , Net Assets is $2.45 Bil.
In Diversified Equity Master Portfolio's current portfolio as of 2024-09-30, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330) and Amazon.com Inc (AMZN),
not including call and put options.
Diversified Equity Master Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Diversified Equity Master Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Diversified Equity Master Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Diversified Equity Master Portfolio.