SDICX Mutual Fund

SDICX Mutual Fund

NAV$16.04
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Showing the top 10 of 1,023 holdings · as of Sep 30, 2025
Top 10 weight
27.63%
SDICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mbs 7 2054-05-01
5.17%		5.2%-$130.54M--
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.92%		9.1%98,829,759$98.83MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Old) 4.13% Mar 31, 2031
3.46%		12.6%-$87.22M
4—Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030
2.57%		15.1%-$64.97M
5DebtTreasury Note (Otr) 4.63% Apr 30, 2031
2.48%		17.6%-$62.46M
6—Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35
2.31%		19.9%-$58.25M
7DebtUnited States Treasury Inflation Indexed Bonds
2.07%		22.0%-$52.14M
8DebtUs Treas Nts
1.99%		24.0%-$50.23M
9DebtTreasury Strip (Prin) 0% May 15, 2051
1.92%		25.9%-$48.42M
10DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.74%		27.6%-$44.02M
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Themes in the top 10
Asset ManagementInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrency

SDICX Mutual Fund Top Holdings

SDICX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Uniform Mbs 7 2054-05-01 at 5.2%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.9%, Treasury Note (Old) 4.13% Mar 31, 2031 at 3.5%.

SDICX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 35.6%.

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