SDRAX Mutual Fund

NAV$15.59

AUM$136M

TER1.50%

Holdings17

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SDRAX Mutual Fund

NAV$15.59

Swan Defined Risk Fund Class A

AUM$136M

TER1.50%

Holdings17

See how much of SDRAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Mar 31, 2026

SDRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	59.16%	59.2%	532,000	$347.51M	Financials	Capital Markets
2	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	9.80%	69.0%	433,006	$57.55M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Spx Us 12/17/27 P7350	5.99%	74.9%	400	$35.19M
4	—	Spx Us 12/17/27 P7250	5.74%	80.7%	405	$33.70M
5	XLF	Financial Select Sector Spdr F	3.70%	84.4%	440,480	$21.75M
6	XLY	Consumer Discretionary Select	2.91%	87.3%	156,924	$17.10M
7	XLV	Health Care Select Sector	2.86%	90.2%	114,442	$16.78M
8	XLC	Communication Services Select	2.82%	93.0%	149,574	$16.58M
9	XLI	Industrial Select Sector Spdr Fund	2.66%	95.6%	96,578	$15.62M
10	XLP	Consumer Staples Spdr	1.56%	97.2%	111,549	$9.14M
11	XLE	Energy Select Sector Spdr Fund	1.21%	98.4%	115,832	$7.10M
12	XLU	Utilities Select Sector Spdr F	0.75%	99.2%	95,688	$4.39M
13	XLB	Materials Select Sector Spdr Fund	0.60%	99.8%	70,422	$3.52M
14	XLRE	Real Estate Select Sector Spdr	0.56%	100.3%	80,407	$3.28M
15	FGXXX	First American Government Obligations Fund	0.51%	100.8%	-	$2.97M
16	—	Spxw Us 05/29/26 P5860	-0.20%	100.6%	-200	$-1194321
17	Debt	Southern Calif Gas Co	-0.57%	100.1%	-403	$-3344709

Not reported for this fund: share changes.

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SDRAX Mutual Fund All Holdings

SDRAX holdings total 17 positions. The top 10 holdings account for 97.2% of the fund, led by Ishares Core S&p 500 ETF at 59.2%, Technology Select Sector Spdr at 9.8%, Spx Us 12/17/27 P7350 at 6.0%.

SDRAX portfolio concentration is relatively high, with the top 10 representing 97.2% of total assets. The largest sector exposure is Financials at 63.4%.

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