SIDCX Mutual Fund

SIDCX Mutual Fund

NAV$8.41
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Showing the top 10 of 1,045 holdings · as of Aug 31, 2026
Top 10 weight
6.45%
SIDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
0.97%		1.0%35,285,000$34.94M--
2DebtUs Treas Nts
0.75%		1.7%26,990,000$26.84M--
3DebtTreasury Bond (Otr) 55/15/2056
0.70%		2.4%26,198,000$25.25M--
4
SEOXX
Sei Daily Income Trust Government Fund
0.69%		3.1%24,905,228$24.91M--
5DebtUnited States Treasury Notes 4.25%
0.66%		3.8%23,860,000$23.76M--
6—Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets
0.58%		4.3%23,926,000$20.88MFinancialsCapital Markets
7—Bank of America Corp 2.6760% Mat 06/19/2041Financials · Banks
0.56%		4.9%28,693,000$20.07MFinancialsBanks
8DebtUs Treas Nts
0.53%		5.4%19,274,000$19.00M--
9DebtTreasury Note (Old) 4.136/15/2029
0.52%		6.0%18,875,000$18.74M--
10—Space Exploration Technologies Corp. 5.35%
0.49%		6.5%18,065,000$17.66M--
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

SIDCX Mutual Fund Top Holdings

SIDCX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 1.0%, Us Treas Nts 4.375% 07/31/31 at 0.8%, Treasury Bond (Otr) 55/15/2056 at 0.7%.

SIDCX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 29.1%.

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