Diversified Equity Alpha Master Portfolio
Master Investment Portfolio
Fund classification
Classified from what the fund holds · as of 2026 Q2
Diversified Equity Alpha Master Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 88.40% |
| Cash & short-term | 17.93% |
| Derivatives | 10.31% |
| Other | 0.00% |
These positions come to 116.64% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 19.3% |
| Information Technology | 16.4% |
| Cash | 15.4% |
| Other | 8.7% |
| 11 smaller | 40.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 10.49% | — | $294.32M | — |
| — | BlackRock Funds III | 7.44% | — | $208.62M | — |
| — | Citibank NA | 5.53% | — | $155.19M | — |
| NVDA | NVIDIA CorpNVDA | 2.88% | $200.09 | $80.90M | 404.3K |
| AAPL | Apple IncAAPL | 2.51% | $289.36 | $70.34M | 243.1K |
| — | CITIBANK NA | 2.24% | — | $62.92M | — |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 2.16% | $78.89 | $60.67M | 769.0K |
| — | MERRILL LYNCH INTERNATIONAL | 1.87% | — | $52.45M | — |
| MSFT | Microsoft CorpMSFT | 1.71% | $373.02 | $47.83M | 128.2K |
| AMZN | Amazon.com IncAMZN | 1.55% | $238.34 | $43.50M | 182.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.39% of net assets, top 25 49.98%, across 2.7K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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