SDRCX Mutual Fund

SDRCX Mutual Fund

NAV$14.42
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Showing the top 10 of 24 holdings · as of Jun 30, 2026
Top 10 weight
96.41%
SDRCX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementConsumer Spending

SDRCX Mutual Fund Top Holdings

SDRCX holdings top 10 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%.

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

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