SSHQX Mutual Fund

SSHQX Mutual Fund

NAV$164.60
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Showing the top 2 of 55 holdings · as of Jun 30, 2026
Top 2 weight
98.43%
SSHQX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Msci Eafe Sep26 Ifus 20260918 09/18/2026
64.14%
78,750$247.69M
2—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049
34.29%
132,446,375$132.45M
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SSHQX Mutual Fund Top Holdings

SSHQX holdings top 10 positions. The top 10 holdings account for 98.4% of the fund, led by Msci Eafe Sep26 Ifus 20260918 09/18/2026 at 64.1%, Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049 at 34.3%.

SSHQX portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets.

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