SSHFX Mutual Fund

SSHFX Mutual Fund

NAV$43.02
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
31.36%
SSHFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Teva Pharmaceutical Industries Ltd Sponsored AdrHealth Care · Pharmaceuticals
4.32%		4.3%1,269,505$43.01MHealth CarePharmaceuticals
2
LUV
Southwest Airlines Co.Industrials · Airlines
3.67%		8.0%711,635$36.59MIndustrialsAirlines
Sector and industry · Pro
3
BAC
Bank Of America Corp.
3.47%		11.5%605,610$34.51M
4
AAL
American Airlines Group Inc.
3.13%		14.6%1,722,600$31.13M
5
SW
Smurfit Westrock Plc
2.98%		17.6%641,930$29.70M
6
QCOM
Qualcomm Inc.
2.93%		20.5%158,100$29.22M
7
ELV
Elevance Health Inc
2.75%		23.3%70,795$27.38M
8
DIS
Walt Disney Co
2.72%		26.0%281,815$27.12M
9
OC
Owens Corning
2.72%		28.7%170,300$27.07M
10—Vistra Energy Corp.
2.67%		31.4%167,610$26.59M
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Themes in the top 10
PharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactAviation Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalConsumer SpendingSupply ChainClimate SolutionsEnergy Security

SSHFX Mutual Fund Top Holdings

SSHFX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Teva Pharmaceutical Industries Ltd Sponsored Adr at 4.3%, Southwest Airlines Co. at 3.7%, Bank Of America Corp. at 3.5%.

SSHFX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Health Care at 19.9%.

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