SDRCX Holdings Information

SDRCX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

96.42%

Asset Class

Equity

Fund Category

Options Trading

Assets

568.06M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	59.40%	468,000
2	XLK	State Street Technology Select Sector SPDR ETF	13.98%	433,006
3	XLF	State Street Financial Select Sector SPDR ETF	4.00%	440,480
4	n/a	SELECT SECTOR SPDR TRUST (THE) - SS CONSUMER DISC	3.12%	156,924
5	XLV	State Street Health Care Select Sector SPDR ETF	3.08%	114,442
6	n/a	SPX US 12/17/27 P7350	3.06%	400
7	XLI	State Street Industrial Select Sector SPDR ETF	3.03%	96,578
8	XLC	State Street Communication Services Select Sector SPDR ETF	2.72%	149,574
9	n/a	SPX US 12/17/27 P7250	2.45%	341
10	n/a	SELECT SECTOR SPDR TRUST (THE) - SS CONSUMER STPL	1.57%	111,549
11	XLE	State Street Energy Select Sector SPDR ETF	1.04%	115,832
12	XLU	State Street Utilities Select Sector SPDR ETF	0.74%	95,688
13	XLB	State Street Materials Select Sector SPDR ETF	0.61%	70,422
14	XLRE	State Street Real Estate Select Sector SPDR ETF	0.60%	80,407
15	FGXXX	First American Government Obligs X	0.41%	2,431,020
16	n/a	SPXW US 08/14/26 P7100	0.14%	187
17	n/a	SPXW US 08/07/26 P7100	0.12%	186
18	n/a	SPX US 07/17/26 P7280	0.08%	187
19	n/a	SPXW US 07/10/26 P6650	0.01%	750
20	n/a	SPXW US 07/10/26 P6350	0.01%	750
21	n/a	SPXW US 07/10/26 P6500	-0.02%	-1,500
22	n/a	SPX US 07/17/26 P7430	-0.17%	-187
23	n/a	SPXW US 08/07/26 P7250	-0.18%	-186
24	n/a	SPXW US 08/14/26 P7250	-0.21%	-187

As of Jun 30, 2026