SSHVX Mutual Fund

NAV$44.08

AUM$461M

TER0.75%

Holdings40

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SSHVX Mutual Fund

NAV$44.08

Sound Shore Fund Institutional Class

AUM$461M

TER0.75%

Holdings40

See how much of SSHVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Jun 30, 2026

SSHVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals	4.32%	4.3%	1,269,505	$43.01M	Health Care	Pharmaceuticals
2	LUV	Southwest Airlines Co.Industrials · Airlines	3.67%	8.0%	711,635	$36.59M	Industrials	Airlines
Sector and industry · Pro
3	—	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
11	—	Te Connectivity Limited	2.63%	34.0%	130,135	$26.24M
12	QXO	Qxo, Inc.	2.60%	36.6%	1,497,080	$25.87M
13	BA	Boeing Co	2.59%	39.2%	118,930	$25.74M
14	FGXXX	First American Government Obligations Fund	2.59%	41.8%	25,790,504	$25.79M
15	MHK	Mohawk Industries Inc.	2.53%	44.3%	207,340	$25.16M
16	INCY	Incyte Corp.	2.52%	46.8%	221,215	$25.08M
17	—	Bp Plc	2.49%	49.3%	672,025	$24.83M
18	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.49%	51.8%	49,500	$24.77M
19	C	Citigroup Inc.	2.49%	54.3%	177,295	$24.81M
20	UPS	United Parcel Service, Inc	2.48%	56.8%	229,920	$24.72M
21	EQT	EQT Corp.	2.46%	59.2%	459,975	$24.46M
22	GOOGL	Alphabet Inc,Class A	2.43%	61.7%	67,600	$24.16M
23	PFE	Pfizer Inc	2.42%	64.1%	1,000,780	$24.10M
24	AMZN	Amazon.com Inc	2.41%	66.5%	100,840	$24.03M
25	TMO	Thermo Fisherscientific Inc.	2.39%	68.9%	47,565	$23.85M
26	OMC	Omnicom Group Inc.	2.38%	71.3%	325,670	$23.72M
27	NSRGY	Nestle S.a. Adr	2.37%	73.6%	229,445	$23.56M
28	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.34%	76.0%	82,795	$23.27M
29	WFC	Wells Fargo & Co.	2.33%	78.3%	280,615	$23.19M
30	GM	General Motors Co	2.32%	80.6%	299,140	$23.06M
31	PEG	Public Svc Ent Group	2.31%	82.9%	283,805	$23.03M
32	REGN	Regeneron Pharmaceuticals, Inc.	2.29%	85.2%	36,640	$22.85M
33	GEHC	Ge Healthcare Technologies Inc	2.07%	87.3%	321,865	$20.60M
34	CSX	Csx Corp.	2.04%	89.3%	426,580	$20.28M
35	NFG	National Fuel Gas Co	2.01%	91.3%	259,535	$20.04M
36	ZBH	Zimmer Biomet Holdings	1.98%	93.3%	229,055	$19.72M
37	GPC	Genuine Parts Co.	1.97%	95.3%	166,050	$19.59M
38	ORCL	Oracle Corp -	1.93%	97.2%	131,090	$19.21M
39	MDT	Medtronic Plc Ordinary Shares	1.90%	99.1%	242,390	$18.96M
40	KD	Kyndryl Holdings Inc	0.83%	100.0%	727,930	$8.23M

Not reported for this fund: share changes.

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SSHVX Mutual Fund All Holdings

SSHVX holdings total 40 positions. The top 10 holdings account for 31.4% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 4.3%, Southwest Airlines Co. at 3.7%, Bank of America Corp.: Financials at 3.5%.

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

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