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 22.64%, Daa Cfc - 35000 at 11.22%, Recv Trsjmfx121e 11/16/26 at 10.54%, Recv Trsjmfx121e 11/16/26 at 7.31%, and Cash at 5.97%.

Total Holdings

538

Top 10 Percentage

83.05%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

837.05M

Forward PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	22.64%	657
2	n/a	Daa Cfc - 35000	11.22%	21,111,453
3	n/a	Recv Trsjmfx121e 11/16/26	10.54%	411,829
4	n/a	Recv Trsjmfx121e 11/16/26	7.31%	285,596
5	n/a	Cash	5.97%	65,147,515
6	n/a	Recv Recv Ois 4.35 11/02/	5.84%	330,000,000
7	n/a	Recv Recv Ois 4.161 11/02	5.68%	84,588,462
8	MSFT	Microsoft Corporation	5.54%	130,128
9	n/a	Recv Trsjmfx121e 11/16/26	4.20%	164,158
10	NVDA	NVIDIA Corporation	4.08%	221,803
11	AAPL	Apple Inc.	3.81%	134,499
12	n/a	Recv Recv Ois 3.432 12/11	2.81%	42,026,810
13	n/a	Recv Recv Ois 3.41% 12/11	2.35%	399,757,411
14	n/a	Recv Trs Msft 12/17/2026	2.24%	24,462,129
15	AMZN	Amazon.com, Inc.	2.23%	89,616
16	GOOGL	Alphabet Inc.	1.75%	53,674
17	AVGO	Broadcom Inc.	1.55%	43,340
18	n/a	Goldman Sachs Cash	1.45%	15,791,062
19	GOOG	Alphabet Inc.	1.41%	43,257
20	META	Meta Platforms, Inc.	1.03%	20,096
21	n/a	Goldman Sachs Cash	0.92%	9,989,499
22	SEOXX	SEI Government Institutional (SDIT)	0.88%	9,566,572
23	n/a	Recv Eurbor 2.425 3/27/27	0.81%	497,760,000
24	JPM	JPMorgan Chase & Co.	0.79%	24,511
25	BRK.B	Berkshire Hathaway Inc.	0.79%	16,769

Showing 25 of 538 holdings

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As of Jul 31, 2026