SDOG Top Holdings & Constituents
SDOG, offered by SS&C, holds 52 reported positions across $1.4B in assets. Its largest holdings are Hewlett Packard Enterprise Co (HPE) (3.76%), Texas Instruments Inc (TXN) (3.02%), and Microchip Technology Inc (MCHP) (2.88%). The 5 biggest positions account for 15.18% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
HPE Hewlett Packard Enterprise Co | 3.76% | $52.06M |
TXN Texas Instruments Inc | 3.02% | $41.79M |
MCHP Microchip Technology Inc | 2.88% | $39.89M |
F Ford Motor Co | 2.82% | $39.01M |
HPQ Hp Inc | 2.69% | $37.29M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.