SDYYX Mutual Fund

NAV$18.48
Showing top 15 of 531 holdingsSee all 531 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 621.63%1,212$417.47M-OtherOther
2NVDANvidia Corp5.60%609,640$108.02M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc5.07%370,727$97.94MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.79%186,477$73.24MProProPro
5-Msci Emgmkt Mar26 Physical Index Future.3.02%728$58.31MProProPro
6AMZNAmazon.Com Inc2.66%244,115$51.26MProProPro
7GOOGL'alphabet Inc., Class 'a''2.36%146,015$45.52MProProPro
8-Ref: Sofrrate Index Brk: Goldman Sachs2.20%837,500,000$42.47MProProPro
9AVGOBroadcom Inc1.96%118,313$37.81MProProPro
10GOOGAlphabet Inc series C1.88%116,807$36.38MProProPro
11-S&P500 Emini Fut Mar26 Physical Index Future.1.84%103$35.48MProProPro
12METAMeta Platforms, Inc.1.83%54,561$35.37MProProPro
13SEOXXSei Daily Income Trust Government Fund1.57%30,318,544$30.32MProProPro
14TSLATesla, Inc.1.47%70,395$28.33MProProPro
15BRK.BBerkshire Hathaway, Inc.1.20%45,986$23.22MProProPro
See the other 516 holdings of SDYYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SDYYX Mutual Fund All Holdings

SDYYX holdings total 533 positions. The top 10 holdings account for 50.2% of the fund, led by Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6 at 21.6%, Nvidia Corp at 5.6%, Apple Inc at 5.1%.

SDYYX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Other at 29.6%.

SDYYX sector allocation provides a detailed breakdown. SDYYX overlap tool shows how holdings compare to other funds in your portfolio.