SDYAX Holdings Information

SDYAX is a mutual fund with a total of 540 individual holdings. The top holdings are E-mini S&P 500 Future June 26 at 22.31%, Daa Cfc - 35000 at 10.58%, Recv Trsjmfx121e 11/16/26 at 9.58%, Recv Trsjmfx121e 11/16/26 at 6.64%, and Recv Recv Ois 4.35 11/02/ at 5.53%.

Total Holdings

540

Top 10 Percentage

78.33%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

862.64M

Forward PE Ratio

21.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	22.31%	679
2	n/a	Daa Cfc - 35000	10.58%	21,111,453
3	n/a	Recv Trsjmfx121e 11/16/26	9.58%	411,829
4	n/a	Recv Trsjmfx121e 11/16/26	6.64%	285,596
5	n/a	Recv Recv Ois 4.35 11/02/	5.53%	330,000,000
6	n/a	Cash	5.32%	61,522,066
7	n/a	Recv Recv Ois 4.161 11/02	5.19%	84,588,462
8	MSFT	Microsoft Corporation	5.16%	132,324
9	NVDA	NVIDIA Corporation	4.20%	229,794
10	n/a	Recv Trsjmfx121e 11/16/26	3.82%	164,158
11	AAPL	Apple Inc.	3.75%	138,825
12	n/a	Recv Recv Ois 3.432 12/11	2.57%	42,026,810
13	n/a	MSCI Emerging Markets Index Future June 26	2.28%	301
14	n/a	Recv Trs Msft 6/17/2026	2.28%	26,308,187
15	n/a	Recv Recv Ois 3.41% 12/11	2.21%	399,757,411
16	AMZN	Amazon.com, Inc.	2.16%	92,355
17	GOOGL	Alphabet Inc.	1.81%	55,038
18	AVGO	Broadcom Inc.	1.73%	44,818
19	n/a	Goldman Sachs Cash	1.46%	16,898,034
20	GOOG	Alphabet Inc.	1.44%	44,204
21	META	Meta Platforms, Inc.	1.13%	20,668
22	TSLA	Tesla, Inc.	1.00%	26,573
23	n/a	Recv Eurbor 2.425 3/27/27	0.99%	497,760,000
24	n/a	Goldman Sachs Cash	0.90%	10,422,664
25	MU	Micron Technology, Inc.	0.89%	10,629

Showing 25 of 540 holdings

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As of May 31, 2026