SSFRX Mutual Fund

SSFRX Mutual Fund

NAV$580.02
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Showing top 50 of 507 holdings · as of Aug 31, 2026
SSFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.06%		8.1%627,335$138.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		15.1%380,424$120.54MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%		20.8%192,370$97.59M
4
AMZN
Amazon.com Inc
3.84%		24.6%253,808$65.93M
5
GOOGL
Alphabet Inc,Class A
3.00%		27.6%152,022$51.59M
6
AVGO
Broadcom Inc
2.64%		30.2%122,722$45.45M
7
GOOG
Alphabet Inc. C
2.39%		32.6%122,478$41.08M
8
META
Meta Platforms Inc
1.89%		34.5%56,803$32.51M
9
MU
Micron Technology, Inc.
1.63%		36.1%29,170$27.97M
10
TSLA
Tesla Inc
1.56%		37.7%72,795$26.78M
11
JPM
JPMorgan Chase
1.44%		39.1%69,599$24.78M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		40.5%47,611$24.00M
13
LLY
Eli Lilly & Co.
1.38%		41.9%20,516$23.73M
14
AMD
Advanced Micro Devices Inc
1.16%		43.1%42,368$19.94M
15—ExxonMobil Holdings Corp Common Stock Usd
1.00%		44.1%107,146$17.25M
16
JNJ
Johnson & Johnson -
0.96%		45.0%62,255$16.55M
17
V
Visa Inc Class A
0.95%		46.0%42,883$16.27M
18
MA
Mastercard Inc
0.72%		46.7%21,010$12.38M
19
WMT
Walmart, Inc.
0.69%		47.4%113,633$11.92M
20
ABBV
AbbVie Inc.
0.68%		48.1%45,842$11.75M
21
INTC
Intel Corp
0.67%		48.8%128,151$11.47M
22
CSCO
Cisco Systems Inc.
0.66%		49.4%102,422$11.32M
23
PLTR
Palantir Technologies Inc
0.64%		50.0%59,262$11.05M
24
COST
Costco Wholesale Corp.
0.63%		50.7%11,551$10.90M
25—Bank of America Corp.:
0.61%		51.3%169,906$10.52M
26
CVX
Chevron Corp
0.58%		51.9%48,448$9.99M
27—Lrcx Uw Equity
0.57%		52.4%32,550$9.81M
28
CAT
Caterpillar, Inc.
0.56%		53.0%12,007$9.58M
29
AMAT
Applied Materials, Inc.
0.55%		53.5%20,574$9.43M
30
MRK
Merck & Company Inc
0.55%		54.1%63,936$9.45M
31
UNH
Unitedhealth Group Inc
0.54%		54.6%23,651$9.21M
32—General Electric Co.
0.53%		55.2%27,019$9.07M
33
KO
Coca Cola Co.
0.52%		55.7%100,633$8.92M
34
NFLX
Netflix, Inc.
0.51%		56.2%108,670$8.81M
35
PG
Procter & Gamble Company
0.51%		56.7%60,236$8.74M
36
HD
The Home Depot Inc
0.49%		57.2%25,767$8.45M
37
PANW
Palo Alto Networks, Inc
0.47%		57.7%20,932$8.00M
38
GS
The Goldman Sachs Group Inc
0.46%		58.1%7,683$7.88M
39
PM
Philip Morris International Inc.
0.44%		58.6%40,285$7.55M
40—Raytheon Co.
0.42%		59.0%34,697$7.21M
41
WFC
Wells Fargo & Co.
0.40%		59.4%78,722$6.80M
42
MS
Morgan Stanley
0.38%		59.8%30,938$6.60M
43
ORCL
Oracle Corp -
0.38%		60.1%43,872$6.54M
44
GEV
Ge Vernova, Inc.
0.37%		60.5%6,984$6.28M
45
TXN
Texas Instrument Inc
0.36%		60.9%23,653$6.17M
46
KLAC
KLA Corp
0.35%		61.2%33,820$5.93M
47
SNDK
Sandisk Corp
0.35%		61.6%3,820$5.98M
48
AMGN
Amgen Inc.
0.35%		61.9%13,891$5.97M
49
CRWD
Crowdstrike Holdings Inc
0.35%		62.3%26,200$6.05M
50
C
Citigroup Inc.
0.34%		62.6%44,031$5.80M
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Not reported for this fund: share changes.
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SSFRX Mutual Fund All Holdings

SSFRX holdings total 507 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

SSFRX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 39.2%.

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