SSAQX Mutual Fund

SSAQX Mutual Fund

NAV$82.73
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Showing top 50 of 97 holdings · as of Mar 31, 2026
SSAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.07%		9.1%1,948,601$339.84MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.78%		14.9%585,321$216.67MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.56%		20.4%821,004$208.36M
4
GOOG
Alphabet Inc. C
5.44%		25.9%708,696$203.79M
5
AMZN
Amazon.com Inc
4.65%		30.5%837,157$174.35M
6
AVGO
Broadcom Inc
3.36%		33.9%406,684$125.87M
7
META
Meta Platforms, Inc.
3.14%		37.0%205,862$117.78M
8
JPM
JPMorgan Chase
1.91%		38.9%242,624$71.37M
9
SPGI
S&p Global Inc.
1.70%		40.6%149,677$63.66M
10
LLY
Eli Lilly & Co.
1.67%		42.3%67,910$62.46M
11
V
Visa Inc Class A
1.57%		43.9%195,012$58.94M
12
AMD
Advanced Micro Devices Inc.
1.53%		45.4%280,843$57.13M
13
HD
The Home Depot Inc
1.51%		46.9%172,465$56.72M
14—International Exchange, Inc.
1.49%		48.4%355,445$55.90M
15
AMAT
Applied Materials, Inc.
1.41%		49.8%154,572$52.83M
16
XOM
Exxon Mobil Corp.
1.40%		51.2%309,917$52.58M
17
BAC
Bank Of America Corp
1.38%		52.6%1,063,582$51.85M
18
PH
Parker-Hannifin Corp.
1.34%		53.9%55,972$50.11M
19
LIN
Linde Plc Ordinary Shares
1.30%		55.2%97,923$48.55M
20
EMR
Emerson Electric Co.
1.26%		56.5%361,292$47.34M
21
UBER
Uber Technologies Inc
1.24%		57.7%643,838$46.31M
22
WAB
Westinghouse Air Brake Technologies Corp.
1.23%		58.9%184,326$46.06M
23
NEE
Nextera Energy Inc.
1.22%		60.2%490,250$45.53M
24
WM
Waste Management
1.19%		61.3%193,914$44.56M
25
JNJ
Johnson & Johnson -
1.17%		62.5%179,349$43.84M
26
SRE
Sempra
1.15%		63.7%444,003$43.14M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.15%		64.8%90,203$43.23M
28
CVX
Chevron Corp
1.02%		65.8%184,337$38.14M
29
BSX
Boston Scientific Corp.
0.99%		66.8%592,710$37.19M
30
GVMXX
State Street Institutional US Government Money Market Fund
0.98%		67.8%36,659,471$36.66M
31
WMT
Walmart, Inc.
0.93%		68.7%279,944$34.79M
32—Equinix Inc. Real Estate Investment Trust
0.92%		69.7%35,316$34.62M
33
SNPS
Synopsys
0.90%		70.6%85,281$33.81M
34
MA
Mastercard Inc
0.88%		71.4%65,961$32.96M
35
URI
United Rentals Inc.
0.87%		72.3%44,907$32.72M
36
APH
Amphenol Corp. Class A
0.87%		73.2%258,997$32.72M
37—Marsh & Mclennan Cos Inc
0.86%		74.0%185,674$32.21M
38
CRM
Salesforce Inc
0.84%		74.9%168,311$31.42M
39
BJ
Bj'S Wholesale Club Holdings Inc
0.79%		75.7%299,924$29.52M
40
DHR
Danaher Corp
0.79%		76.5%155,669$29.51M
41
NFLX
Netflix, Inc.
0.78%		77.2%303,831$29.21M
42
NOW
Servicenow, Inc.
0.78%		78.0%277,725$29.04M
43
ETN
Eaton Corp Plc
0.76%		78.8%79,872$28.57M
44
PM
Philip Morris International Inc.
0.75%		79.5%170,628$28.21M
45—Raytheon Co.
0.74%		80.3%144,482$27.87M
46
MLM
Martin Marietta Materials Inc.
0.71%		81.0%44,938$26.45M
47
CBRE
CBRE group
0.69%		81.7%191,188$25.90M
48
MRK
Merck & Company Inc
0.68%		82.4%210,327$25.30M
49
TMO
Thermo Fisherscientific Inc.
0.65%		83.0%49,465$24.31M
50
GM
General Motors Co
0.59%		83.6%296,687$22.10M
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SSAQX Mutual Fund All Holdings

SSAQX holdings total 98 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 9.1%, Microsoft Corp at 5.8%, Apple, Inc at 5.6%.

SSAQX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 35.1%.

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