SDTRX Mutual Fund

SDTRX Mutual Fund

NAV$10.35
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Showing top 9 of 9 holdings · as of Mar 31, 2026
SDTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
23.02%		23.0%583,707$58.76MFinancialsCapital Markets
2
XHLF
Bblx 6M Ust ETF
12.46%		35.5%631,847$31.80M--
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
10.17%		45.7%25,975,321$25.98M
4
DXJ
Wisdomtree Japan Hedged Equity Fund
9.87%		55.5%158,936$25.20M
5
XLV
Health Care Select Sector
9.73%		65.3%169,439$24.84M
6
XLP
Consumer Staples Spdr
9.72%		75.0%302,748$24.82M
7
VHT
Vanguard Health Care ETF
9.72%		84.7%91,100$24.81M
8
ROE
Astoria Us Equal Weight Quality Kings Etf
9.46%		94.2%681,726$24.15M
9—E-Mini S&P Midcap 400 Futures June 2026
1.39%		95.5%377$3.56M
Not reported for this fund: share changes.
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SDTRX Mutual Fund All Holdings

SDTRX holdings total 9 positions. The top 10 holdings account for 95.5% of the fund, led by Ishares 0-3 Month Treasury Bond ETF at 23.0%, Bblx 6M Ust ETF at 12.5%, State Street Institutional US Government Money Market Fund at 10.2%.

SDTRX portfolio concentration is relatively high, with the top 10 representing 95.5% of total assets. The largest sector exposure is Financials at 52.8%.

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