SSAIX Mutual Fund

SSAIX Mutual Fund

NAV$16.71
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Showing the top 10 of 194 holdings · as of Feb 28, 2026
Top 10 weight
16.39%
SSAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.82%		2.8%6,942,473$6.94MFinancialsCapital Markets
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.38%		5.2%34,478$5.85MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
RHHVF
Roche Holding Ag-Genussch
1.82%		7.0%9,394$4.48M
4—Asml Holding NV
1.49%		8.5%2,518$3.67M
5—Glaxosmithkline Pharmaceutic
1.46%		10.0%121,201$3.60M
6
ENEI
Enel Spa
1.43%		11.4%290,872$3.50M
7
BCS
Barclays Plc
1.30%		12.7%523,029$3.19M
8
ENGIE
Engie Sa
1.25%		13.9%89,573$3.06M
9
DB
Deutsche Bank Ag
1.23%		15.2%84,683$3.03M
10
ISP
Sanpaolo S.P.A
1.21%		16.4%430,507$2.97M
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Themes in the top 10
ETF ProvidersMarket Infrastructure

SSAIX Mutual Fund Top Holdings

SSAIX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by State Street Institutional US Government Money Market Fund at 2.8%, Novartis Ag Ordinary Shares at 2.4%, Roche Holding Ag-Genussch at 1.8%.

SSAIX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 7.6%.

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