SSGFX Mutual Fund

SSGFX Mutual Fund

NAV$68.40
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Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
66.66%
SSGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.78%		9.8%15,675$8.04MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.73%		19.5%35,000$7.99MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
9.51%		29.0%22,705$7.81M
4
AAPL
Apple Inc
8.37%		37.4%20,660$6.88M
5
AMZN
Amazon.com Inc
7.82%		45.2%25,775$6.42M
6
AMD
Advanced Micro Devices Inc
5.88%		51.1%7,900$4.83M
7
AVGO
Broadcom Inc
5.43%		56.5%12,700$4.46M
8
COST
Costco Wholesale Corp.
3.62%		60.1%3,264$2.97M
9
APH
Amphenol Corp. Class A
3.26%		63.4%31,800$2.68M
10
MSI
Motorola Solutions, Inc
3.26%		66.7%6,000$2.68M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationConnectors & Interconnects

SSGFX Mutual Fund Top Holdings

SSGFX holdings top 10 positions. The top 10 holdings account for 66.7% of the fund, led by Microsoft Corp at 9.8%, Nvidia Corp at 9.7%, Alphabet Inc at 9.5%.

SSGFX portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Information Technology at 49.7%.

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