SSHVX Mutual Fund

NAV$45.06

AUM$480M

TER0.75%

Holdings40

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SSHVX Mutual Fund

NAV$45.06

Sound Shore Fund Institutional Class

AUM$480M

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 Mar 31, 2026

SSHVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals	4.15%	4.2%	1,269,505	$38.24M	-	Health Care	Pharmaceuticals
2	REGN	Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals	3.70%	7.9%	44,045	$34.03M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	MRVL	Marvell Technology Group Ltd.	3.52%	11.4%	327,185	$32.41M
4	BAC	Bank Of America Corp.	3.21%	14.6%	605,610	$29.52M
5	ZBH	Zimmer Biomet Ho	3.04%	17.6%	309,970	$28.03M
6	DIS	Walt Disney Co	2.95%	20.6%	281,815	$27.16M
7	C	Citigroup Inc.	2.86%	23.4%	231,955	$26.31M
8	FGXXX	First American Government Obligations Fund	2.86%	26.3%	26,288,224	$26.29M
9	GEHC	Ge Healthcare Technologies Inc	2.70%	29.0%	349,160	$24.85M
10	BRK.B	Berkshire Hathaway, Inc.	2.67%	31.7%	51,260	$24.56M
11	CSX	Csx Corp.	2.57%	34.2%	576,650	$23.67M
12	—	Bp Plc	2.56%	36.8%	500,480	$23.52M
13	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.55%	39.3%	119,360	$23.50M
14	PEG	Public Service Enterprise Group Inc.	2.50%	41.8%	283,805	$22.97M
15	EQT	EQT Corp.	2.49%	44.3%	359,435	$22.87M
16	AMZN	Amazon.com Inc	2.47%	46.8%	109,350	$22.77M
17	NSRGY	Nestle S.a. Adr	2.47%	49.3%	229,445	$22.74M
18	PFE	Pfizer Inc	2.47%	51.7%	808,645	$22.71M
19	CHKP	Check Point Software Technologies Ltd.	2.47%	54.2%	158,995	$22.71M
20	WFC	Wells Fargo & Co.	2.43%	56.6%	280,615	$22.34M
21	GM	General Motors Co	2.42%	59.1%	299,140	$22.29M
22	QXO	Qxo, Inc.	2.40%	61.5%	1,137,265	$22.09M
23	CTRA	Coterra Energy Inc	2.36%	63.8%	618,730	$21.74M
24	LUV	Southwest Airlines Co.	2.35%	66.2%	576,955	$21.68M
25	GOOG	Alphabet Inc. C	2.34%	68.5%	74,930	$21.55M
26	MDT	Medtronic Plc Ordinary Shares	2.33%	70.8%	247,520	$21.45M
27	SW	Smurfit Westrock Plc	2.30%	73.1%	531,395	$21.18M
28	INCY	Incyte Corp.	2.26%	75.4%	221,215	$20.82M
29	—	Vistra Energy Corp.	2.26%	77.7%	138,135	$20.77M
30	UPS	United Parcel Service, Inc	2.25%	79.9%	210,415	$20.70M
31	BA	Boeing Co	2.24%	82.1%	103,375	$20.57M
32	MHK	Mohawk Industries Inc.	2.22%	84.4%	207,340	$20.41M
33	—	Icon Plc, Adr	2.20%	86.6%	183,030	$20.25M
34	—	Kinder Morgan, Inc. Class P	2.03%	88.6%	556,865	$18.67M
35	OC	Owens Corning	2.00%	90.6%	170,300	$18.43M
36	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	1.99%	92.6%	1,074,620	$18.31M
37	OMC	Omnicom Group Inc.	1.99%	94.6%	243,470	$18.34M
38	—	Flextronics International Ltd	1.92%	96.5%	270,575	$17.71M
39	QCOM	Qualcomm Inc.	1.76%	98.3%	125,665	$16.18M
40	KD	Kyndryl Holdings Inc	1.73%	100.0%	1,214,885	$15.94M

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SSHVX Mutual Fund All Holdings

SSHVX holdings total 40 positions. The top 10 holdings account for 31.7% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 4.2%, Regeneron Pharmaceuticals, Inc. at 3.7%, Marvell Technology Group Ltd. at 3.5%.

SSHVX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Health Care at 17.6%.

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