SFDYX Holdings Information

SFDYX is a mutual fund with a total of 319 individual holdings. The top holdings are SEI Government Institutional (SDIT) stock at 1.44%, Encompass Health at 1.32%, E-mini S&P MidCap 400 Future Sept 26 at 1.26%, Halozyme Therapeutics at 1.11%, and Ally Financial at 0.98%.

Total Holdings

319

Top 10 Percentage

10.57%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

55.73M

Forward PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	1.44%	859,761
2	EHC	Encompass Health Corporation	1.32%	6,544
3	n/a	E-mini S&P MidCap 400 Future Sept 26	1.26%	2
4	HALO	Halozyme Therapeutics, Inc.	1.11%	6,192
5	ALLY	Ally Financial Inc.	0.98%	13,784
6	AIG	American International Group, Inc.	0.97%	7,569
7	KEYS	Keysight Technologies, Inc.	0.93%	1,725
8	PSX	Phillips 66	0.89%	2,150
9	GEN	Gen Digital Inc.	0.85%	16,300
10	AVT	Avnet, Inc.	0.82%	5,490
11	A	Agilent Technologies, Inc.	0.82%	3,166
12	DLR	Digital Realty Trust, Inc.	0.81%	2,600
13	RL	Ralph Lauren Corporation	0.80%	1,377
14	HII	Huntington Ingalls Industries, Inc.	0.80%	1,630
15	THC	Tenet Healthcare Corporation	0.77%	1,723
16	LSTR	Landstar System, Inc.	0.77%	2,530
17	MSCI	MSCI Inc.	0.76%	790
18	HLNE	Hamilton Lane Incorporated	0.76%	4,140
19	MCHP	Microchip Technology Incorporated	0.75%	6,055
20	MPC	Marathon Petroleum Corporation	0.74%	1,187
21	PTC	PTC Inc.	0.74%	2,817
22	CAI	Caris Life Sciences, Inc.	0.73%	17,003
23	WCC	WESCO International, Inc.	0.72%	1,269
24	EXLS	ExlService Holdings, Inc.	0.71%	11,110
25	LH	Labcorp Holdings Inc.	0.70%	1,255

Showing 25 of 319 holdings

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As of Aug 31, 2026