SDMVX Mutual Fund

NAV$9.89

AUM$99,446.86

Holdings5

SDMVX Mutual Fund

NAV$9.89

Potomac Managed Volatility Fund Class R

AUM$99,446.86

Holdings5

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Showing 10 of 5 holdings(as of Mar 31, 2026)Top 10 Weight: 99.79%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	GVMXX	State Street Institutional US Government Money Market Fund	49.89%	113,674,537	$113.67M	-	Financials	Capital Markets
2	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	12.79%	1,682,529	$29.14M	-	Financials	Capital Markets
3	DBMF	Imgp Dbi Managed Futures Strategy Etf	12.50%	945,021	$28.49M	Pro	Pro	Pro
4	KMLM	Kfa Mount Lucas Managed Futures Index Strategy Etf	12.32%	995,402	$28.07M	Pro	Pro	Pro
5	UUP	Invesco Db US Dollar Index Bullish Fund	12.29%	1,007,882	$28.00M	Pro	Pro	Pro

Top Holdings Themes

ETF ProvidersMarket InfrastructureInflation ProtectionCritical MineralsEnergy SecurityAsset ManagementInterest RatesInvestment Technology

SDMVX Mutual Fund Top Holdings

SDMVX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by State Street Institutional US Government Money Market Fund at 49.9%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 12.8%, Imgp Dbi Managed Futures Strategy Etf at 12.5%.

SDMVX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 75.2%.

SDMVX sector allocation provides a detailed breakdown. SDMVX overlap tool shows how holdings compare to other funds in your portfolio.