SDMVX Mutual Fund

SDMVX Mutual Fund

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Showing the top 10 of 10 holdings · as of Jun 30, 2026
Top 10 weight
100.01%
SDMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBondbloxx Ccc-Rated Usd High Yield Corporate Bond Etf
24.62%		24.6%1,624,900$59.41M--
2DebtIshares, Canadian Universe Bond Index Etf
22.80%		47.4%1,342,400$55.03M--
3DebtVanguard Emerging Markets Government Bond ETF
12.44%		59.9%446,500$30.02M--
4
UUP
Invesco Db US Dollar Index Bullish Fund
12.42%		72.3%1,055,200$29.98M--
5DebtIshares Fallen Angels USD Bond ETF
12.40%		84.7%1,098,300$29.92M--
6DebtThe Bondbloxx JPMorgan Usd Emerging Markets 1-10 Year Bond ETF
12.34%		97.0%662,900$29.78M--
7—Cash and Cash Equivalents
2.99%		100.0%7,211,903$7.21M--
8
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
9
KMLM
Kfa Mount Lucas Managed Futures Index Strategy Etf
0.00%		100.0%----
10
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
Themes in the top 10
ETF ProvidersInflation ProtectionCritical MineralsEnergy SecurityAsset ManagementInterest RatesInvestment Technology

SDMVX Mutual Fund Top Holdings

SDMVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Bondbloxx Ccc-Rated Usd High Yield Corporate Bond Etf at 24.6%, Ishares, Canadian Universe Bond Index Etf at 22.8%, Vanguard Emerging Markets Government Bond ETF at 12.4%.

SDMVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

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