SSGVX Mutual Fund

SSGVX Mutual Fund

NAV$172.83
See how much of SSGVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 5,796 holdings · as of Dec 31, 2025
Top 10 weight
12.09%
SSGVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 5,786 holdings of SSGVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureLending & CreditInvestment Technology

SSGVX Mutual Fund Top Holdings

SSGVX holdings top 10 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.