SDTRX Mutual Fund

NAV$10.25
Showing 10 of 9 holdings(as of Mar 31, 2026)Top 10 Weight: 95.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SGOVIshares 0-3M T/B23.02%583,707$58.76M-FinancialsCapital Markets
2XHLFBblx 6M Ust ETF12.46%631,847$31.80M-UnknownUnknown
3GVMXXState Street Institutional US Government Money Market Fund10.17%25,975,321$25.98MProProPro
4DXJWisdomtree Japan Hedged Equity Fund9.87%158,936$25.20MProProPro
5XLVHealth Care Select Sector Spdr Fund9.73%169,439$24.84MProProPro
6XLPConsumer Staples Select Sector SPDR Fund9.72%302,748$24.82MProProPro
7VHTVanguard Health Care ETF9.72%91,100$24.81MProProPro
8ROEAstoria Us Equal Weight Quality Kings Etf9.46%681,726$24.15MProProPro
9-E-Mini S&P Midcap 400 Futures June 20261.39%377$3.56MProProPro

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyMarket InfrastructureCurrencyBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationConsumer SpendingHealth & WellnessFood InnovationValue Retail

SDTRX Mutual Fund Top Holdings

SDTRX holdings top 10 positions. The top 10 holdings account for 95.5% of the fund, led by Ishares 0-3M T/B at 23.0%, Bblx 6M Ust ETF at 12.5%, State Street Institutional US Government Money Market Fund at 10.2%.

SDTRX portfolio concentration is relatively high, with the top 10 representing 95.5% of total assets. The largest sector exposure is Financials at 52.8%.

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