SDAIX Mutual Fund

SDAIX Mutual Fund

NAV$17.32
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Showing top 20 of 20 holdings · as of Jun 30, 2026
SDAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
89.83%		89.8%71,000$53.17MFinancialsCapital Markets
2—Spx Us 12/17/27 C7500
5.82%		95.7%39$3.44M--
Sector and industry · Pro
3—Spx Us 12/17/27 P7050
2.34%		98.0%37$1.39M
4
FGXXX
First American Government Obligations Fund
1.85%		99.8%-$1.10M
5—Spx Us 12/17/27 P6900
1.78%		101.6%31$1.06M
6—Spxw Us 08/14/26 P7100
0.14%		101.8%18$80.4K
7—Spx Us 12/17/27 P6400
0.13%		101.9%3$74.1K
8—Spxw Us 08/07/26 P7100
0.11%		102.0%18$65.8K
9—Spx Us 07/17/26 P7280
0.08%		102.1%18$44.8K
10—Vix Us 07/22/26 P17.5
0.08%		102.2%440$45.8K
11—Vix Us 07/22/26 P17
0.06%		102.2%440$33.1K
12—Spxw Us 07/10/26 P6650
0.01%		102.2%72$7.3K
13—Spxw Us 07/10/26 P6350
0.01%		102.2%72$4.2K
14—Spxw Us 07/10/26 P6500
-0.02%		102.2%-144$-10940
15—Vix Us 07/22/26 C21.5
-0.05%		102.2%-440$-26856
16—Vix Us 07/22/26 C20
-0.06%		102.1%-440$-34792
17—Spx Us 07/17/26 P7430
-0.16%		102.0%-18$-95117
18—Spxw Us 08/07/26 P7250
-0.17%		101.8%-18$-100694
19—Spxw Us 08/14/26 P7250
-0.20%		101.6%-18$-118561
20—Spx Us 12/17/27 C8500
-2.37%		99.2%-39$-1404163
Not reported for this fund: share changes.
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SDAIX Mutual Fund All Holdings

SDAIX holdings total 13 positions. The top 10 holdings account for 102.2% of the fund, led by Ishares Core S&p 500 ETF at 89.8%, Spx Us 12/17/27 C7500 at 5.8%, Spx Us 12/17/27 P7050 at 2.3%.

SDAIX portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 91.7%.

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