SDRAX Mutual Fund

NAV$15.21
Showing 10 of 23 holdings(as of Dec 31, 2025)Top 10 Weight: 95.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&p 500 ETF60.71%560,000$383.57M••••••••••••••••••••••
2XLKTechnology Select Sector Spdr9.87%433,006$62.34M••••••••••••••••••••••
3-Spx Us 12/17/27 P72504.59%433$29.01M••••••••••••••••••••••
4-Spx Us 12/17/27 P73504.48%400$28.29M••••••••••••••••••••••
5XLFFinancial Select Sector Spdr F3.82%440,480$24.13M••••••••••••••••••••••
6XLYConsumer Discretionary Select2.97%156,924$18.74M••••••••••••••••••••••
7XLVHealth Care Select Sector2.80%114,442$17.72M••••••••••••••••••••••
8XLCCommunication Services Select2.79%149,574$17.61M••••••••••••••••••••••
9XLIIndustrial Select Sector Spdr Etf (Xli)2.37%96,578$14.98M••••••••••••••••••••••
10XLPConsumer Staples Spdr1.37%111,549$8.67M••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementConsumer Spending

SDRAX Mutual Fund Top Holdings

SDRAX holdings top 10 positions. The top 10 holdings account for 95.8% of the fund, led by Ishares Core S&p 500 ETF at 60.7%, Technology Select Sector Spdr at 9.9%, Spx Us 12/17/27 P7250 at 4.6%.

SDRAX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets. The largest sector exposure is Financials at 64.5%.

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