SDYAX Holdings Information

SDYAX is a mutual fund with a total of 531 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 at 21.60%, Daa Cfc - 35000 at 10.93%, Recv Trsjmfx121e 11/16/26 at 10.44%, Cash at 7.27%, and Recv Recv Ois 4.35 11/02/ at 6.01%.

Total Holdings

531

Top 10 Percentage

77.24%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

803.27M

Forward PE Ratio

22.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	21.60%	667
2	n/a	Daa Cfc - 35000	10.93%	21,111,453
3	n/a	Recv Trsjmfx121e 11/16/26	10.44%	411,829
4	n/a	Cash	7.27%	77,410,804
5	n/a	Recv Recv Ois 4.35 11/02/	6.01%	330,000,000
6	n/a	Recv Recv Ois 4.161 11/02	5.54%	84,588,462
7	NVDA	NVIDIA Corporation	4.22%	240,657
8	n/a	Recv Trsjmfx121e 11/16/26	4.16%	164,158
9	AAPL	Apple Inc.	3.73%	146,213
10	MSFT	Microsoft Corporation	3.34%	73,580
11	n/a	Recv Recv Ois 3.432 12/11	2.74%	42,026,810
12	B.0 01.15.26	United States Treasury Bills 0%	2.72%	29,000,000
13	n/a	Recv Recv Ois 3.41% 12/11	2.40%	399,757,411
14	AMZN	Amazon.com, Inc.	2.09%	96,208
15	GOOGL	Alphabet Inc.	1.69%	57,578
16	AVGO	Broadcom Inc.	1.52%	46,745
17	GOOG	Alphabet Inc.	1.36%	46,029
18	META	Meta Platforms, Inc.	1.34%	21,558
19	TSLA	Tesla, Inc.	1.17%	27,796
20	SEOXX	SEI Daily Income Trust - Government Fund	0.97%	10,307,454
21	BRK.B	Berkshire Hathaway Inc.	0.86%	18,151
22	JPM	JPMorgan Chase & Co.	0.82%	26,947
23	LLY	Eli Lilly and Company	0.79%	7,871
24	V	Visa Inc.	0.55%	16,705
25	XOM	Exxon Mobil Corporation	0.47%	41,744

Showing 25 of 531 holdings

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As of Dec 31, 2025