SSAQX Mutual Fund

NAV$83.53
Showing top 15 of 97 holdingsSee all 97 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.07%1,948,601$339.84M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.78%585,321$216.67M-Information TechnologySoftware
3AAPLApple Inc5.56%821,004$208.36MProProPro
4GOOGAlphabet Inc series C5.44%708,696$203.79MProProPro
5AMZNAmazon.Com Inc4.65%837,157$174.35MProProPro
6AVGOBroadcom Inc3.36%406,684$125.87MProProPro
7METAMeta Platforms, Inc.3.14%205,862$117.78MProProPro
8JPM:USJp Morgan Chase & Co1.91%242,624$71.37MProProPro
9SPGIS&P Global Inc1.70%149,677$63.66MProProPro
10LLYEli Lilly And Company1.67%67,910$62.46MProProPro
11VVisa Inc. Class A ( V )1.57%195,012$58.94MProProPro
12AMDAdvanced Micro Devices Inc.1.53%280,843$57.13MProProPro
13HDHome Depot Inc|221.51%172,465$56.72MProProPro
14ICENysintercontinental Exchange Inc1.49%355,445$55.90MProProPro
15AMATApplied Materials, Inc.1.41%154,572$52.83MProProPro
See the other 82 holdings of SSAQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 4.100 Feb 06 37 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 32.9%.

SSAQX sector allocation provides a detailed breakdown. SSAQX overlap tool shows how holdings compare to other funds in your portfolio.