SADAX Mutual Fund

SADAX Mutual Fund

NAV$8.80
See how much of SADAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 701 holdings · as of Aug 31, 2026
Top 10 weight
16.55%
SADAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
4.10%		4.1%73,340,789$73.34M--
2DebtU.S. Treasury Bills
2.96%		7.1%-$52.85M--
3DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.07%		9.1%-$36.91MFinancialsCapital Markets
4DebtTreasury Note (Old) 45/31/2028
1.86%		11.0%-$33.27M--
5
SPSB
Spdr Port Shrt Trm Corp. Bnd
1.66%		12.6%991,735$29.67M--
6DebtCenterpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15
1.10%		13.7%-$19.67M--
7DebtSantander Drive Auto Receivabl Sdart 2026 1 B
0.88%		14.6%-$15.77M--
8
SHYG
Ishares 0-5 Year High Yield CorporFinancials · Capital Markets
0.78%		15.4%328,545$13.90MFinancialsCapital Markets
9—Onemain Financial Issuance Trust 2021-1
0.58%		16.0%-$10.42M--
10—Redaptive Equipment Issuer 2026-1 Llc 5.48%
0.56%		16.5%-$9.95M--
More holdings · Pro
FundXLS Pro
See the other 691 holdings of SADAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditETF Providers

SADAX Mutual Fund Top Holdings

SADAX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Allspring Government Money Mar at 4.1%, U.S. Treasury Bills at 3.0%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.1%.

SADAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 21.0%.

SADAX sectors provide a detailed breakdown. SADAX overlap shows how holdings compare to other funds in your portfolio.