SIDCX Mutual Fund

SIDCX Mutual Fund

NAV$8.49
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Showing the top 10 of 1,034 holdings · as of Sep 30, 2026
Top 10 weight
8.83%
SIDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
1.57%		1.6%55,696,000$55.53M--
2DebtUnited States Treasury Notes 4.375%
1.18%		2.8%42,319,000$41.62M--
3
SEOXX
Sei Daily Income Trust Government Fund
1.11%		3.9%39,173,772$39.17M--
4DebtUnited States Treasury Notes 4.625%
1.09%		5.0%40,594,000$38.58M--
5DebtTreasury Bond (Otr) 55/15/2056
0.91%		5.9%35,363,000$32.19M--
6DebtUs Treas Bds
0.87%		6.7%32,759,000$30.67M--
7—Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets
0.57%		7.3%23,926,000$20.34MFinancialsCapital Markets
8—Bank of America Corp 2.6760% Mat 06/19/2041Financials · Banks
0.54%		7.8%28,693,000$19.07MFinancialsBanks
9DebtUs Treasury N/B 08/28 4.125
0.50%		8.3%17,767,000$17.53M--
10—Space Exploration Technologies Corp. 5.35%
0.49%		8.8%18,065,000$17.20M--
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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 8.8% of the fund, led by Treasury Note 5 09/30/2031 at 1.6%, United States Treasury Notes 4.375% 4.375 09/15/2029 at 1.2%, Sei Daily Income Trust Government Fund at 1.1%.

SIDCX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 27.9%.

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