SADAX Mutual Fund

SADAX Mutual Fund

NAV$8.81
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Showing the top 10 of 699 holdings · as of May 31, 2026
Top 10 weight
23.93%
SADAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
5.67%		5.7%99,622,995$99.62M--
2DebtUs Treasury N/B 3.75% 31Aug2026Financials · Capital Markets
5.46%		11.1%-$95.92MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Bills
2.28%		13.4%-$40.00M
4DebtUnited States Treasury Note/Bond
2.10%		15.5%-$36.96M
5DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
1.99%		17.5%-$35.03M
6DebtTreasury Note (Old) 45/31/2028
1.90%		19.4%-$33.46M
7
SPSB
Spdr Port Shrt Trm Corp. Bnd
1.70%		21.1%991,735$29.82M
8DebtCenterpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15
1.13%		22.2%-$19.77M
9DebtSantander Drive Auto Receivabl Sdart 2026 1 B
0.90%		23.1%-$15.84M
10
SHYG
Ishares 0-5 Year High Yield Corpor
0.80%		23.9%328,545$13.99M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditETF Providers

SADAX Mutual Fund Top Holdings

SADAX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Allspring Government Money Mar at 5.7%, Us Treasury N/B 3.75% 31Aug2026 at 5.5%, U.S. Treasury Bills at 2.3%.

SADAX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 31.3%.

SADAX sectors provide a detailed breakdown. SADAX overlap shows how holdings compare to other funds in your portfolio.