SDRIX Mutual Fund

SDRIX Mutual Fund

NAV$15.78
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Showing top 17 of 17 holdings · as of Mar 31, 2026
SDRIX 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
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—Spx Us 05/15/26 P6150
-0.57%		100.1%-403$-3344709
Not reported for this fund: share changes.
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SDRIX Mutual Fund All Holdings

SDRIX 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%.

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

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