SDYAX Holdings Information

SDYAX is a mutual fund with a total of 538 individual holdings. The top holdings are E-mini S&P 500 Future Sept 26 at 22.79%, Daa Cfc - 35000 at 11.14%, Recv Trsjmfx121e 11/16/26 at 10.28%, Recv Trsjmfx121e 11/16/26 at 7.13%, and Microsoft at 5.87%.

Total Holdings

538

Top 10 Percentage

82.63%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

842.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	22.79%	662
2	n/a	Daa Cfc - 35000	11.14%	21,111,453
3	n/a	Recv Trsjmfx121e 11/16/26	10.28%	411,829
4	n/a	Recv Trsjmfx121e 11/16/26	7.13%	285,596
5	MSFT	Microsoft Corporation	5.87%	129,408
6	n/a	Recv Recv Ois 4.35 11/02/	5.71%	330,000,000
7	n/a	Cash	5.69%	63,643,190
8	n/a	Recv Recv Ois 4.161 11/02	5.59%	84,588,462
9	NVDA	NVIDIA Corporation	4.33%	219,420
10	n/a	Recv Trsjmfx121e 11/16/26	4.10%	164,158
11	AAPL	Apple Inc.	3.77%	133,055
12	n/a	Recv Recv Ois 3.432 12/11	2.77%	42,026,810
13	n/a	Recv Trs Msft 12/17/2026	2.67%	29,836,940
14	n/a	Recv Recv Ois 3.41% 12/11	2.30%	399,757,411
15	AMZN	Amazon.com, Inc.	2.06%	88,672
16	GOOGL	Alphabet Inc.	1.61%	53,112
17	n/a	Goldman Sachs Cash	1.46%	16,372,094
18	AVGO	Broadcom Inc.	1.42%	42,883
19	GOOG	Alphabet Inc.	1.28%	42,807
20	SEOXX	SEI Government Institutional (SDIT)	1.08%	12,101,034
21	META	Meta Platforms, Inc.	1.02%	19,887
22	n/a	Goldman Sachs Cash	0.89%	9,939,618
23	MU	Micron Technology, Inc.	0.88%	10,211
24	TSLA	Tesla, Inc.	0.84%	25,490
25	JPM	JPMorgan Chase & Co.	0.77%	24,261

Showing 25 of 538 holdings

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As of Aug 31, 2026