SDTRX Mutual Fund

SDTRX Mutual Fund

NAV$9.53
See how much of SDTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 9 of 9 holdings · as of Aug 31, 2026
Top 9 weight
100.00%
SDTRX top 10 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
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingData & AnalyticsMarket InfrastructureDerivatives TradingGlobal BankingCurrency

SDTRX Mutual Fund Top Holdings

SDTRX holdings top 10 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.