SFDYX Mutual Fund

SFDYX Mutual Fund

NAV$31.40
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Showing top 50 of 319 holdings · as of Mar 31, 2026
SFDYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
1.97%		2.0%3,624$1.02MInfo TechElectronic Equipment
2
SEOXX
Sei Daily Income Trust Government Fund
1.49%		3.5%770,425$770.4K--
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
1.34%		4.8%3,010$693.7K
4
HIG
Hartford Financial Services Group Inc.
1.31%		6.1%5,020$678.9K
5—THB260410
1.31%		7.4%2$679.3K
6
VLO
Valero
1.20%		8.6%2,520$622.6K
7
EIX
Edison International
1.19%		9.8%8,430$616.9K
8
ROK
Rockwell Automation Inc.
1.18%		11.0%1,700$610.1K
9
FTI
Technipfmc Plc Ordinary Shares
1.09%		12.1%8,200$566.9K
10
LNG
Cheniere Energy Inc.
1.03%		13.1%1,884$534.6K
11
MPC
Marathon Petroleum Corp
1.03%		14.1%2,197$536.5K
12
MTB
M&T Bank Corp
1.02%		15.2%2,550$527.1K
13
VICI
Vici Properties Inc
1.02%		16.2%19,360$528.9K
14
ES
Eversource Energ
1.01%		17.2%7,580$525.1K
15—Pg&E Corp.
1.00%		18.2%29,390$516.4K
16
RNR
Renaissancere Holdings Ltd Rnr
0.99%		19.2%1,731$514.5K
17
LITE
Lumentum Holdings Inc
0.87%		20.0%643$451.9K
18—Emcompass Health Corp
0.83%		20.9%4,450$430.4K
19
PSX
Phillips 66
0.76%		21.6%2,150$391.7K
20
AU
Anglogold Ashanti Plc
0.76%		22.4%4,070$396.3K
21
BWA
Borgwarner Inc.
0.75%		23.1%7,214$391.4K
22
RRX
Regal Rexnord Corp
0.70%		23.8%1,951$365.3K
23
WWD
Woodward Inc
0.68%		24.5%990$354.3K
24
WCC
Wesco International Inc
0.67%		25.2%1,266$346.4K
25
FLS
Flowserve Corp.
0.65%		25.8%4,560$335.2K
26
BNY
Bank Of New York Mellon Corp
0.65%		26.5%2,840$336.9K
27
CLH
Clean Harbors
0.64%		27.1%1,166$334.3K
28
HAL
Halliburton Co.
0.64%		27.8%8,560$333.8K
29
URI
United Rentals Inc.
0.64%		28.4%458$333.7K
30
MCHP
Microchip Technology Inc.
0.63%		29.0%5,034$325.2K
31
UAL
United Airlines Holdings Inc.
0.63%		29.7%3,524$324.5K
32
ALL
Allstate Corp.
0.62%		30.3%1,552$321.8K
33
SYF
Synchrony Financial
0.62%		30.9%4,750$323.1K
34
AKAM
Akamai Technologies Inc.
0.58%		31.5%2,611$299.9K
35
PH
Parker-Hannifin Corp.
0.57%		32.1%332$297.2K
36
G
Genpact Limited
0.57%		32.6%7,926$295.2K
37
RCL
Royal Caribbean Cruises
0.57%		33.2%1,081$297.5K
38
FAF
First American Corp
0.56%		33.8%4,795$289.1K
39
SLB
Schlumberger Nv.
0.56%		34.3%5,618$288.7K
40—Janus Henderson Group Plc Ordinary Shares
0.56%		34.9%5,699$292.8K
41
RGLD
Royal Gold Inc
0.55%		35.4%1,130$287.6K
42
IDXX
Idexx Labs
0.54%		36.0%500$280.9K
43
BPOP
Popular Inc_None_0
0.54%		36.5%2,099$281.6K
44
MEDP
Medpace Holdings Inc
0.53%		37.0%572$274.7K
45
A
Agilent Technologies Inc
0.52%		37.6%2,344$267.2K
46
IQV
Iqvia Holdings Inc
0.51%		38.1%1,542$263.0K
47
CMI
Cummins Inc.
0.50%		38.6%480$258.2K
48—Western Digital Corp Company Guar 11/28 3
0.50%		39.1%957$258.9K
49—First Horizon National Corp
0.49%		39.6%11,098$252.6K
50
RGA
Reinsurance Group of America, Inc
0.49%		40.1%1,246$254.4K
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SFDYX Mutual Fund All Holdings

SFDYX holdings total 319 positions. The top 10 holdings account for 13.1% of the fund, led by Keysight Technologies Inc. at 2.0%, Sei Daily Income Trust Government Fund at 1.5%, Howmet Aerospace Inc. at 1.3%.

SFDYX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Industrials at 17.8%.

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