SDRAX Mutual Fund

SDRAX Mutual Fund

NAV$15.58
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Showing the top 10 of 17 holdings · as of Mar 31, 2026
Top 10 weight
97.20%
SDRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
59.16%		59.2%532,000$347.51MFinancialsCapital Markets
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
9.80%		69.0%433,006$57.55MInfo TechTech 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementConsumer Spending

SDRAX Mutual Fund Top Holdings

SDRAX holdings top 10 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.