SDMVX Mutual Fund

SDMVX Mutual Fund

NAV$9.88
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Showing top 5 of 5 holdings · as of Mar 31, 2026
SDMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
49.89%		49.9%113,674,537$113.67MFinancialsCapital Markets
2
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
12.79%		62.7%1,682,529$29.14MFinancialsCapital Markets
Sector and industry · Pro
3
DBMF
Imgp Dbi Managed Futures Strategy Etf
12.50%		75.2%945,021$28.49M
4
KMLM
Kfa Mount Lucas Managed Futures Index Strategy Etf
12.32%		87.5%995,402$28.07M
5
UUP
Invesco Db US Dollar Index Bullish Fund
12.29%		99.8%1,007,882$28.00M
Not reported for this fund: share changes.
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SDMVX Mutual Fund All Holdings

SDMVX holdings total 5 positions. The top 10 holdings account for 99.8% of the fund, led by State Street Institutional US Government Money Market Fund at 49.9%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 12.8%, Imgp Dbi Managed Futures Strategy Etf at 12.5%.

SDMVX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 75.2%.

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