SDVD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 5 issuer countries.

SDVD's largest investment is Comfort Systems USA Inc at 1.88% of net assets. Powell Industries Inc and Enersys follow; the three together are 4.85%. Ten companies are 10.64% of the fund; the other 164 share the rest. Among the 721 equity funds measured here, SDVD behaves like 140.5 holdings against a median of 42.4 — 3.3 times the median. Across 11 quarterly filings SDVD has become less concentrated: it behaved like 98.5 at 2023-10-31 and 130.7 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 12 positions were added and 20 dropped; 13.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-10-31 and 2026-04-30, SDVD went from behaving like 98.5 equally weighted positions to 130.7 — 33% more, while its top ten went from 11.35% to 13.12% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 174 positions in SDVD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SDVD.csv.gz.

Share of SDVD's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SDVD's own filings, 33 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SDVD.json · all funds.

176 positions became 168: 12 added (2.7% of the fund at the later date), 20 dropped (4.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SDVD compared this way, as a feed: changes.xml · all funds: filings received.

New: TD SYNNEX CORP (0.32%), TUTOR PERINI CORP (0.27%), VOYA FINANCIAL INC (0.27%), EVEREST GROUP LTD (0.23%), ASSOCIATED BANC-CORP (0.23%), FIRST INTERSTATE BANCSYSTEM INC (0.22%). Gone: Tecnoglass Inc (0.57%), Warrior Met Coal Inc (0.33%), Cardinal Health Inc (0.30%), Dillard's Inc (0.28%), Steven Madden Ltd (0.24%), Federal Signal Corp (0.24%).

99.69% equity, 0.31% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $835M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SDVD (140.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.