SDAAX Mutual Fund

SDAAX Mutual Fund

NAV$16.76
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Showing top 13 of 13 holdings · as of Mar 31, 2026
SDAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
87.32%		87.3%72,000$47.03MFinancialsCapital Markets
2—Spx Us 12/17/27 P7050
5.11%		92.4%37$2.75M--
Sector and industry · Pro
3—Spx Us 12/17/27 P6900
3.92%		96.3%31$2.11M
4—Spx Us 12/17/27 C7500
2.70%		99.0%39$1.45M
5
FGXXX
First American Government Obligations Fund
2.03%		101.1%-$1.09M
6—Spx Us 12/17/27 P6400
0.38%		101.5%4$202.7K
7—EUR/USD Fwd 20260916
0.05%		101.5%400$25.7K
8—Vix Us 04/15/26 P20
0.02%		101.5%400$10.4K
9—Vix Us 04/15/26 C27
-0.15%		101.4%-400$-80664
10—Spxw Us 05/29/26 P5860
-0.19%		101.2%-17$-101517
11—Vix Us 04/15/26 C23
-0.26%		100.9%-400$-137500
12—L5578109.Srdup 22.25 2030-07-01
-0.52%		100.4%-34$-282183
13—Spx Us 12/17/27 C8500
-0.69%		99.7%-39$-373495
Not reported for this fund: share changes.
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SDAAX Mutual Fund All Holdings

SDAAX holdings total 13 positions. The top 10 holdings account for 101.2% of the fund, led by Ishares Core S&p 500 ETF at 87.3%, Spx Us 12/17/27 P7050 at 5.1%, Spx Us 12/17/27 P6900 at 3.9%.

SDAAX portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 89.3%.

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