SDRAX Mutual Fund

SDRAX Mutual Fund

NAV$15.70
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Showing top 24 of 24 holdings · as of Jun 30, 2026
SDRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
59.40%		59.4%468,000$350.48MFinancialsCapital Markets
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
13.98%		73.4%433,006$82.50MInfo TechTech Hardware
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
4.00%		77.4%440,480$23.61M
4
XLY
Consumer Discretionary Select
3.12%		80.5%156,924$18.40M
5
XLV
Health Care Select Sector
3.08%		83.6%114,442$18.16M
6—Spx Us 12/17/27 P7350
3.06%		86.6%400$18.05M
7
XLI
Industrial Select Sector Spdr Fund
3.03%		89.7%96,578$17.89M
8
XLC
Communication Services Select
2.72%		92.4%149,574$16.02M
9—Spx Us 12/17/27 P7250
2.45%		94.8%341$14.47M
10
XLP
Consumer Staples Spdr
1.57%		96.4%111,549$9.27M
11
XLE
Energy Select Sector Spdr Fund
1.04%		97.5%115,832$6.15M
12
XLU
Utilities Select Sector Spdr F
0.74%		98.2%95,688$4.34M
13
XLB
Materials Select Sector Spdr F
0.61%		98.8%70,422$3.58M
14
XLRE
Real Estate Select Sector Spdr
0.60%		99.4%80,407$3.54M
15
FGXXX
First American Government Obligations Fund
0.41%		99.8%-$2.43M
16—Spxw Us 08/14/26 P7100
0.14%		99.9%187$835.1K
17—Spxw Us 08/07/26 P7100
0.12%		100.1%186$680.3K
18—Spx Us 07/17/26 P7280
0.08%		100.1%187$465.7K
19—Spxw Us 07/10/26 P6650
0.01%		100.2%750$76.4K
20—Spxw Us 07/10/26 P6350
0.01%		100.2%750$43.5K
21—Spxw Us 07/10/26 P6500
-0.02%		100.2%-1,500$-113960
22—Spx Us 07/17/26 P7430
-0.17%		100.0%-187$-988163
23—Spxw Us 08/07/26 P7250
-0.18%		99.8%-186$-1040505
24—Spxw Us 08/14/26 P7250
-0.21%		99.6%-187$-1231719
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 96.4% of the fund, led by Ishares Core S&p 500 ETF at 59.4%, Technology Select Sector Spdr at 14.0%, Financial Select Sector Spdr F at 4.0%.

SDRAX portfolio concentration is relatively high, with the top 10 representing 96.4% of total assets. The largest sector exposure is Financials at 63.8%.

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