Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Moderately Aggressive Allocation |
| Launch date | 30 Jul 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SDYYX |
| Manager & start date | James Solloway 30 Jul 2015 James Smigiel 30 Jul 2015 Michael Finocchi 31 Dec 2015 Mark Krivitsky 31 Dec 2015 Steven Treftz 31 Dec 2018 Tim Sauermelch 21 Sep 2022 Karl Schneider 31 Jan 2024 Xianhang Wu 31 Dec 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 803.27m USD As of Jan 31 2026 |
| Share class size | 80.86m USD As of Jan 31 2026 |
| Net expense ratio | 0.93% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 28.94% | 21.97% | 17.90% | 39.87% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| E-mini S&P 500 Future Mar 26 | -- | 22.18% | ||
| Payb Trsjmfx121e 11/16/26 | -- | -10.59% | ||
| Recv Trsjmfx121e 11/16/26 | -- | 10.45% | ||
| Payb Trsjmfx121e 11/16/26 | -- | -7.31% | ||
| Recv Trsjmfx121e 11/16/26 | -- | 7.24% | ||
| Per cent of portfolio in top 5 holdings: 21.97% |
Asset type
| US stock | 75.41% |
| Cash | 8.88% |
| US bond | 4.05% |
| Non-US stock | 0.40% |
| Non-US bond | 0.17% |
| Other | 11.09% |
Top 5 sectors
| Technology | 28.24% |
| Financial Services | 9.57% |
| Communication Services | 8.52% |
| Consumer Cyclical | 8.03% |
| Healthcare | 7.16% |
| Other | 16.68% |
Top 5 regions
| United States | 77.81% |
| Europe - ex Euro | 0.19% |
| Eurozone | 0.10% |
| Emerging Asia | 0.08% |
| United Kingdom | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
