SIDCX Mutual Fund

SIDCX Mutual Fund

NAV$8.61
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Showing the top 10 of 1,079 holdings · as of May 31, 2026
Top 10 weight
7.25%
SIDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
1.87%		1.9%320$66.10M--
2DebtUs Ultra Bond Cbt Sep26 Financial Commodity Future
1.08%		3.0%334$38.21M--
3DebtUs Treasury N/B
0.67%		3.6%-$23.74M--
4—Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.
0.64%		4.3%212$22.73M--
5—Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets
0.60%		4.9%-$21.16MFinancialsCapital Markets
6
SEOXX
Sei Daily Income Trust Government Fund
0.54%		5.4%19,159,783$19.16M--
7DebtUnited States Department Of The Treasury
0.54%		5.9%-$19.19M--
8DebtTreasury Note (Otr)
0.45%		6.4%-$15.81M--
9—Citigroup IncFinancials · Banks
0.43%		6.8%-$15.12MFinancialsBanks
10DebtUs Treasury N/B
0.43%		7.2%-$15.28M--
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyDigital BankingPaymentsLending & Credit

SIDCX Mutual Fund Top Holdings

SIDCX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 1.9%, Us Ultra Bond Cbt Sep26 Financial Commodity Future. at 1.1%, Us Treasury N/B 4.375 5/15/2036 at 0.7%.

SIDCX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 30.3%.

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