SDTOX Mutual Fund

SDTOX Mutual Fund

NAV$9.96
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Showing top 11 of 11 holdings · as of Mar 31, 2026
SDTOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
15.34%		15.3%34,166,632$34.17MFinancialsCapital Markets
2DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
14.55%		29.9%321,949$32.41MFinancialsCapital Markets
Sector and industry · Pro
3
XHLF
Bblx 6M Ust ETF
13.08%		43.0%578,876$29.13M
4
SIL
Global X Silver Miners ETF
7.25%		50.2%179,200$16.14M
5
SMH
Vaneck Semiconductor Etf
7.09%		57.3%41,200$15.80M
6
ILF
Ishares Latin America 40 ETF
7.03%		64.3%440,800$15.66M
7
XME
Spdr S&P Met & M
7.00%		71.3%144,400$15.60M
8
ITA
Ishares U.S. Aer
6.96%		78.3%70,900$15.51M
9
EFV
Ishares Msci Eafe Value Etf
6.89%		85.2%206,400$15.35M
10
XLE
Energy Select Sector Spdr Fund
6.61%		91.8%240,300$14.72M
11—E-Mini Nasdaq 100 Futures June 2026
-0.47%		91.3%334$-1044551
Not reported for this fund: share changes.
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SDTOX Mutual Fund All Holdings

SDTOX holdings total 11 positions. The top 10 holdings account for 91.8% of the fund, led by State Street Institutional US Government Money Market Fund at 15.3%, Ishares 0-3 Month Treasury Bond ETF at 14.6%, Bblx 6M Ust ETF at 13.1%.

SDTOX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets. The largest sector exposure is Financials at 36.8%.

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