PFS Funds - Conquer Risk Tactical Opportunities Fund (SDTOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
At close: Oct 15, 2026
SDTOX Holdings Information
SDTOX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
94.94%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
286.28M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 11.51% |
| 2 | SMH | VanEck Semiconductor ETF | 10.46% |
| 3 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 9.95% |
| 4 | IWO | iShares Russell 2000 Growth ETF | 9.89% |
| 5 | IWM | iShares Russell 2000 ETF | 9.78% |
| 6 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 9.75% |
| 7 | XME | State Street SPDR S&P Metals & Mining ETF | 9.66% |
| 8 | SIL | Global X Silver Miners ETF | 9.65% |
| 9 | XLE | State Street Energy Select Sector SPDR ETF | 9.62% |
| 10 | GVMXX | State Street Instl US Govt MMkt Premier | 4.65% |
As of Jun 30, 2026