SSGVX Mutual Fund

SSGVX Mutual Fund

NAV$172.59
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Showing top 50 of 5,680 holdings · as of Dec 31, 2025
SSGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.10%		3.1%6,966,000$343.64M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.10%		5.2%233,251,908$233.25MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
1.26%		6.5%1,816,500$139.79M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.07%		7.5%110,116$119.16M
5—Samsung Electronics Co Ltd
1.01%		8.5%1,340,777$111.60M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
0.80%		9.3%4,856,900$89.11M
7—AstraZeneca PLC
0.73%		10.1%439,231$81.47M
8
HSBA
Hsbc Securities Inc
0.69%		10.8%4,860,732$76.74M
9
NVS
Novartis Ag Ordinary Shares
0.67%		11.4%538,513$74.50M
10
NESN
Nestle Sa
0.66%		12.1%737,231$73.27M
11—Sap Se
0.65%		12.7%295,780$72.38M
12
SKHY
Sk Hynix Inc
0.63%		13.4%155,038$70.06M
13—Royal Bank Of Canada
0.61%		14.0%397,100$67.79M
14
SIE
Siemens Ag
0.55%		14.5%215,272$60.46M
15
SHEL
Shell Plc
0.54%		15.1%1,639,113$60.41M
16
TM
Toyota Motor Corp
0.52%		15.6%2,684,340$57.47M
17—Shopify Inc.
0.50%		16.1%343,700$55.41M
18
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.48%		16.6%70,833$53.66M
19
MUFG
Mitsubishi Ufj Financial Group Inc
0.47%		17.0%3,247,300$51.65M
20—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.46%		17.5%474,012$50.76M
21
ALVG
Allianz Se
0.45%		18.0%109,383$50.17M
22—Banco Santander, S.A Ordinary Shares
0.45%		18.4%4,193,370$49.59M
23—Novo Nordisk A/S B Common Stock Dkk.1
0.42%		18.8%907,287$46.40M
24
TD
The Toronto-Dominion Bank
0.41%		19.2%484,698$45.74M
25—Sony Corp
0.40%		19.6%1,741,900$44.72M
26—Schneider Electric Se
0.39%		20.0%155,298$42.84M
27—Beigene, Ltd. (adr)
0.39%		20.4%1,437,786$43.62M
28
UBSG
Ubs Group Ag Ordinary Shares
0.38%		20.8%899,185$41.95M
29—Hitachi Ltd
0.37%		21.2%1,297,700$40.58M
30
ULVR
Ulvr Ln Unilever Plc
0.36%		21.5%617,308$40.35M
31—Airbus Se
0.35%		21.9%168,312$39.22M
32
IBE
Iberdrola S.A.
0.35%		22.2%1,807,830$39.21M
33—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.34%		22.6%1,623,585$38.23M
34—Rolls-Royce Holdings PLC Ord Gbp0.20
0.33%		22.9%2,393,186$37.02M
35
FP
Total Se
0.33%		23.2%561,541$36.66M
36
SAF
Safran Sa
0.32%		23.5%101,996$35.63M
37
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.32%		23.9%3,197,009$35.26M
38
BTI
British American Tobacco Plc Common Stock GBP 25
0.32%		24.2%617,439$35.00M
39
ABBN
ABB Ltd.
0.30%		24.5%443,945$33.18M
40—Sumitomo Mitsui Financial Group Inc. Shs
0.30%		24.8%1,045,300$33.62M
41
UCG
Unicredit Spa
0.30%		25.1%394,934$32.89M
42—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.30%		25.4%1,028,698$33.42M
43—Cie Financiere Richemont Sa
0.30%		25.7%152,271$33.07M
44
ZURN
Zurich Insurance Group. Namen Akt
0.28%		26.0%41,456$31.49M
45—Air Liquide Sa
0.28%		26.2%163,855$30.84M
46—Siemens Energy Ag
0.28%		26.5%218,889$30.95M
47—Aia Group Ltd
0.28%		26.8%2,994,600$30.74M
48—Enbridge Inc.
0.27%		27.1%614,200$29.43M
49—Reliance Industries Ltd
0.27%		27.3%1,729,415$30.22M
50
SFTBY
SoftBank Group Corp.
0.27%		27.6%1,082,400$30.38M
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SSGVX Mutual Fund All Holdings

SSGVX holdings total 5796 positions. The top 10 holdings account for 12.1% of the fund, led by Tsmc at 3.1%, State Street Institutional US Government Money Market Fund at 2.1%, Tencent Holdings Ltd Ordinary Shares at 1.3%.

SSGVX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 9.7%.

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