SDTRX Mutual Fund

SDTRX Mutual Fund

NAV$10.26
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Showing top 12 of 12 holdings · as of Jun 30, 2026
SDTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
19.73%		19.7%55,200,337$55.20M--
2
SGOV
Ishares 0-3 MonthFinancials · Capital Markets
19.31%		39.0%536,507$54.01MFinancialsCapital Markets
Sector and industry · Pro
3
XHLF
Bblx 6M Ust ETF
10.44%		49.5%580,847$29.22M
4
ROE
Astoria Us Equal Weight Quality Kings Etf
10.02%		59.5%657,300$28.02M
5
VTI
Vanguard Total Stock Market ETF
10.02%		69.5%75,720$28.02M
6
DGRW
Wisdomtree U.S. Quality Dividend Growth Index ETF
9.94%		79.5%290,900$27.82M
7
CWB
State Street Spdr Bloomberg Convertible Securities Etf
9.91%		89.4%257,100$27.72M
8
DXJ
Wisdomtree Japan Hedged Equity Fund
9.91%		99.3%159,700$27.71M
9—E-Mini S&P Midcap 400 Future Sept 26
0.72%		100.0%359$2.01M
10
XLV
Health Care Select Sector
0.00%		100.0%--
11
XLP
Consumer Staples Spdr
0.00%		100.0%--
12
VHT
Vanguard Health Care ETF
0.00%		100.0%--
Not reported for this fund: share changes.
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SDTRX Mutual Fund All Holdings

SDTRX holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Cash and Cash Equivalents at 19.7%, Ishares 0-3 Month at 19.3%, Bblx 6M Ust ETF at 10.4%.

SDTRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 59.1%.

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