SSAIX Mutual Fund

SSAIX Mutual Fund

NAV$16.10
See how much of SSAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 190 holdings · as of Aug 31, 2026
SSAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.04%		4.0%7,789,453$7.79MFinancialsCapital Markets
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.24%		6.3%28,307$4.32MHealth CarePharmaceuticals
Sector and industry · Pro
3—Roche Holding Ag Common Stock Chf.001
2.20%		8.5%9,742$4.25M
4—Bhp Group Ltd
2.08%		10.6%84,449$4.01M
5—Asml Holding NV
2.04%		12.6%2,335$3.94M
6—Banco Santander, S.A Ordinary Shares
1.89%		14.5%247,431$3.64M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.73%		16.2%114,938$3.34M
8—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.48%		17.7%86,901$2.86M
9
ISP
Intesa Sanpaolo SpA Shs
1.46%		19.2%358,073$2.82M
10
DB
Deutsche Bank Ag
1.36%		20.5%65,029$2.62M
11
BCS
Barclays Plc
1.36%		21.9%388,781$2.62M
12
LYG
Lloyds Banking Group Plc -
1.31%		23.2%1,696,041$2.53M
13
NDAFI
Nordea Bank Ab
1.29%		24.5%121,279$2.48M
14
DPWGN
Deutsche Post AG Ordinary Shares
1.28%		25.8%37,841$2.47M
15
ENEI
Enel Spa
1.23%		27.0%216,718$2.37M
16—SITC International Holdings Co Ltd -
1.18%		28.2%375,000$2.28M
17
REP
Repsol Sa Sp/Adr Ordinary Shares
1.17%		29.3%71,414$2.26M
18
DTGGE
Daimler Truck Holding Ag
1.15%		30.5%40,684$2.21M
19—Danske Bank As
1.14%		31.6%38,138$2.21M
20
UBSG
Ubs Group Ag-Reg
1.13%		32.8%39,827$2.18M
21—Socit Gnrale Socit anonyme
1.12%		33.9%25,519$2.15M
22—Bridgestone Corp
1.12%		35.0%83,000$2.15M
23
NMR
Nomura Holdings Inc
1.12%		36.1%211,800$2.17M
24—CK Hutchison Holdings Limited
1.11%		37.2%238,500$2.15M
25—Tesco Plc
1.10%		38.3%341,212$2.11M
26—Astellas Pharma Inc. Com Stk
1.09%		39.4%141,600$2.10M
27—Nn Group Nv
1.09%		40.5%23,296$2.11M
28—Komatsu Ltd
1.08%		41.6%44,800$2.09M
29
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.08%		42.7%548,500$2.09M
30
CBK
Commerzbank Ag
1.07%		43.7%44,167$2.06M
31
BNP
Bnp Paribas Sa
1.06%		44.8%17,168$2.05M
32
SHEL
Shell Plc
1.06%		45.9%45,153$2.05M
33—Aercap Holdings N.V. Ordinary Shares
1.06%		46.9%14,000$2.04M
34
AGN
Aegon Ltd
1.02%		47.9%212,972$1.97M
35—Arcelormittal Sa
1.02%		49.0%26,401$1.97M
36
HEIN
Heineken N.V. Ordinary Shares
1.00%		50.0%22,889$1.93M
37—Nokia Oyj
0.98%		50.9%186,291$1.89M
38
E
Eni S.P.A. Ord
0.98%		51.9%69,568$1.88M
39—Gsk Plc Common Stock Gbp
0.97%		52.9%74,779$1.88M
40—Sompo Holdingsinc.
0.96%		53.9%43,100$1.85M
41—Kirin Holdings Co. Ltd.
0.94%		54.8%94,500$1.81M
42—Makita Corp
0.92%		55.7%53,700$1.78M
43
MRCG
Merck Kgaa
0.92%		56.6%11,004$1.78M
44
LOGI
Logitech International S.A. Ordinary Shares
0.91%		57.5%17,923$1.76M
45
ERIC
Ericsson B
0.89%		58.4%170,285$1.72M
46—NatWest Group PLC
0.87%		59.3%182,133$1.68M
47
RWEG
Rwe Ag
0.87%		60.2%24,534$1.67M
48
FRE
Fresenius SE & Co Kgaa
0.86%		61.0%31,725$1.67M
49—Telstra Corp Ltd
0.85%		61.9%490,915$1.64M
50
BTI
British American Tobacco Plc Common Stock GBP 25
0.84%		62.7%29,125$1.63M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 140 holdings of SSAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SSAIX Mutual Fund All Holdings

SSAIX holdings total 191 positions. The top 10 holdings account for 20.5% of the fund, led by State Street Institutional US Government Money Market Fund at 4.0%, Novartis Ag Ordinary Shares at 2.2%, Roche Holding Ag Common Stock Chf.001 at 2.2%.

SSAIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 7.8%.

SSAIX sectors provide a detailed breakdown. SSAIX overlap shows how holdings compare to other funds in your portfolio.