Fund profile
Tickers
SDFAX, SDFCX, SDFIX
Fund manager
Total assets
$26.77 mm
Liabilities
$189.96 k
Net assets
$26.58 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 24.50 mm | 474.80 k shares | 92.16 | Common equity | Long | USA |
EEM US 12/19/25 P40 | 1.71 mm | 5.96 k contracts | 6.44 | Equity derivative | Long | N/A |
FRST AM-GV OB-X | 84.75 k | 84.75 k principal | 0.32 | Short-term investment vehicle | Long | USA |
EEM US 06/21/24 C44.5 | -26.82 k | -1.49 k contracts | -0.10 | Equity derivative | Short | N/A |
EEM US 06/21/24 P38.5 | -38.74 k | -1.49 k contracts | -0.15 | Equity derivative | Short | N/A |