SDTOX Mutual Fund

SDTOX Mutual Fund

NAV$10.00
See how much of SDTOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 11 holdings · as of Mar 31, 2026
Top 10 weight
91.80%
SDTOX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1 holdings of SDTOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionInvestment TechnologyCritical MineralsSupply ChainInfrastructureSustainable MaterialsAsset ManagementGlobal BankingEnergy SecurityEnergy TransitionIndustrial GasesClimate Solutions

SDTOX Mutual Fund Top Holdings

SDTOX holdings top 10 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.