SDTOX Mutual Fund

SDTOX Mutual Fund

NAV$10.30
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Showing top 13 of 13 holdings · as of Jun 30, 2026
SDTOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SGOV
Ishares 0-3 MonthFinancials · Capital Markets
11.53%		11.5%280,349$28.22MFinancialsCapital Markets
2
SMH
Vaneck Semiconductor Etf
10.47%		22.0%39,080$25.63M--
Sector and industry · Pro
3
XHLF
Bblx 6M Ust ETF
9.97%		32.0%484,976$24.39M
4
IWO
Ishares Russell 2000 Growth
9.91%		41.9%61,560$24.25M
5
IWM
Ishares Russell 2000 Index ETF
9.79%		51.7%79,800$23.98M
6
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
9.76%		61.4%1,504,900$23.90M
7
XME
Spdr S&P Met & M
9.67%		71.1%221,400$23.67M
8
SIL
Global X Silver Miners ETF
9.66%		80.8%305,400$23.66M
9
XLE
Energy Select Sector Spdr Fund
9.64%		90.4%444,100$23.59M
10—Cash and Cash Equivalents
9.60%		100.0%23,495,425$23.50M
11
ILF
Ishares Latin America 40 ETF
0.00%		100.0%--
12
ITA
Ishares U.S. Aer
0.00%		100.0%--
13
EFV
Ishares Msci Eafe Value Etf
0.00%		100.0%--
Not reported for this fund: share changes.
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SDTOX Mutual Fund All Holdings

SDTOX holdings total 13 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares 0-3 Month at 11.5%, Vaneck Semiconductor Etf at 10.5%, Bblx 6M Ust ETF at 10.0%.

SDTOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 31.1%.

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