Fund profile
Tickers
SDJAX, SDJCX, SDJIX
Fund manager
Total assets
$28.31 mm
Liabilities
$250.48 k
Net assets
$28.06 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 25.78 mm | 342.20 k shares | 91.89 | Common equity | Long | USA |
EFA US 12/19/25 P75 | 2.03 mm | 3.42 k contracts | 7.24 | Equity derivative | Long | N/A |
FRST AM-GV OB-X | 427.37 k | 427.37 k principal | 1.52 | Short-term investment vehicle | Long | USA |
EFA US 02/16/24 P67.5 | -10.28 k | -906.00 contracts | -0.04 | Equity derivative | Short | N/A |
EFA US 02/16/24 C77 | -76.40 k | -906.00 contracts | -0.27 | Equity derivative | Short | N/A |