SDMVX Mutual Fund

SDMVX Mutual Fund

NAV$9.88
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Showing the top 5 of 5 holdings · as of Mar 31, 2026
Top 5 weight
99.79%
SDMVX top 10 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
Themes in the top 10
ETF ProvidersMarket InfrastructureInflation ProtectionCritical MineralsEnergy SecurityAsset ManagementInterest RatesInvestment Technology

SDMVX Mutual Fund Top Holdings

SDMVX holdings top 10 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.