SFDYX Mutual Fund

SFDYX Mutual Fund

NAV$31.28
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Showing top 50 of 330 holdings · as of Sep 30, 2026
SFDYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
1.57%		1.6%880,337$880.3K--
2—Emcompass Health CorpHealth Care · Healthcare Services
1.42%		3.0%6,544$795.0KHealth CareHealthcare Services
Sector and industry · Pro
3
HALO
Halozyme Therapeutics Inc
1.14%		4.1%5,812$641.6K
4
KEYS
Keysight Technologies Inc.
1.12%		5.3%1,725$628.0K
5
AIG
American International Gr
1.00%		6.3%7,569$563.3K
6
PSX
Phillips 66
0.98%		7.2%2,150$548.9K
7
A
Agilent Technologies Inc
0.97%		8.2%3,166$545.5K
8
MCHP
Microchip Technology Inc.
0.95%		9.2%6,865$533.9K
9
ALLY
Ally Financial Inc
0.92%		10.1%13,784$518.6K
10
HLNE
Hamilton Lane Inc
0.89%		11.0%5,760$500.3K
11
RL
Ralph Lauren Corp. Class A
0.87%		11.8%1,377$488.9K
12
AVT
Avnet Inc
0.85%		12.7%4,790$478.8K
13
MPC
Marathon Petroleum Corp.
0.84%		13.5%1,187$469.4K
14
DLR
Digital Realty Trust Inc.
0.81%		14.3%2,600$456.4K
15
WCC
Wesco International Inc
0.81%		15.1%1,269$456.3K
16
THC
Tenet Healthcare Corp
0.79%		15.9%1,723$440.3K
17
HII
Huntington Ingalls Industries Inc.
0.78%		16.7%1,630$435.3K
18
LSTR
Landstar System Inc
0.76%		17.5%2,530$426.7K
19
MSCI
Msci Inc. Class A
0.76%		18.2%790$425.5K
20
NTAP
Netapp Inc.
0.74%		19.0%1,985$417.0K
21
RGA
Reinsurance Group of America, Inc
0.72%		19.7%1,636$402.8K
22
URI
United Rentals Inc.
0.71%		20.4%398$398.3K
23
PTC
Ptc Inc
0.70%		21.1%2,817$395.2K
24
IQV
Iqvia Holdings Inc.
0.69%		21.8%1,442$387.7K
25
NUE
Nucor Corp.
0.69%		22.5%1,646$384.8K
26
EXLS
Exlservice Holdings, Inc.
0.68%		23.2%11,110$382.0K
27
EME
Emcor Group Inc
0.66%		23.8%490$369.7K
28
CAH
Cardinal Health
0.66%		24.5%1,670$371.6K
29
CLH
Clean Harbors Inc
0.65%		25.1%1,177$365.1K
30DebtE-Mini S&P Midcap 400 Future Dec
0.65%		25.8%1$362.2K
31
GEN
Gen Digital Inc
0.64%		26.4%16,300$358.9K
32
LH
Labcorp Holdings Inc
0.63%		27.1%1,154$355.6K
33
NVST
Envista Holdings Corp Common Stock Usd
0.62%		27.7%14,781$346.9K
34
LFUS
Littelfuse Inc
0.62%		28.3%821$347.9K
35
SNOW
Snowflake Inc
0.62%		28.9%1,020$346.4K
36
JBL
Jabil Inc
0.61%		29.5%1,190$341.4K
37
ENSG
The Ensign Group Inc
0.60%		30.1%1,954$336.1K
38
BPOP
Popular Inc_None_0
0.60%		30.7%2,159$335.6K
39
RGEN
Repligen Corp
0.60%		31.3%1,760$338.3K
40
SYF
Synchrony Financial
0.60%		31.9%4,750$337.1K
41
MTD
Mettler-Toledo International Inc.
0.59%		32.5%220$332.4K
42
IVZ
Invesco Ltd
0.59%		33.1%10,970$330.9K
43—Synnex Corp
0.58%		33.7%1,260$323.6K
44
BWA
BorgWarner Inc
0.58%		34.3%5,418$325.7K
45—Archer-daniels D
0.56%		34.8%3,980$315.9K
46
DOC
Healthpeak Properties Inc
0.56%		35.4%15,790$315.3K
47—Roche Holding Ag- Genusschein
0.56%		35.9%2,051$313.8K
48
JLL
Jones Lang Lasalle Inc.
0.55%		36.5%1,010$308.6K
49
EL
Estee Lauder Cos., Inc.
0.55%		37.0%3,300$306.1K
50
RRX
Regal Rexnord Corp
0.55%		37.6%1,972$305.9K
More holdings · Pro
Not reported for this fund: share changes.
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SFDYX Mutual Fund All Holdings

SFDYX holdings total 330 positions. The top 10 holdings account for 11.0% of the fund, led by Sei Daily Income Trust Government Fund at 1.6%, Emcompass Health Corporation at 1.4%, Halozyme Therapeutics Inc at 1.1%.

SFDYX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Information Technology at 20.3%.

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