SDYYX Mutual Fund

NAV$17.92
Showing 10 of 533 holdings(as of Feb 28, 2026)Top 10 Weight: 50.17%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 621.63%1,212$417.47M-OtherOther
2NVDANvidia Corp.5.60%609,640$108.02M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc5.07%370,727$97.94MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.79%186,477$73.24MProProPro
5-Msci Emgmkt Mar26 Physical Index Future.3.02%728$58.31MProProPro
6AMZNAmazon.Com Inc2.66%244,115$51.26MProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0012.36%146,015$45.52MProProPro
8-Ref: Sofrrate Index Brk: Goldman Sachs2.20%837,500,000$42.47MProProPro
9AVGOBroadcom Inc1.96%118,313$37.81MProProPro
10GOOGAlphabet Inc. C1.88%116,807$36.38MProProPro
See the other 523 holdings of SDYYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

SDYYX Mutual Fund Top Holdings

SDYYX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6 at 21.6%, Nvidia Corp. at 5.6%, Apple, Inc at 5.1%.

SDYYX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Other at 29.6%.

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