SSHVX Mutual Fund

NAV$44.68
Showing top 15 of 40 holdingsSee all 40 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)4.15%1,269,505$38.24M-Health CarePharmaceuticals
2REGNRegeneron Pharmaceuticals, Inc.3.70%44,045$34.03M-Health CarePharmaceuticals
3MRVLMarvell Technology Group Ltd3.52%327,185$32.41MProProPro
4BACBank Of America Corp.3.21%605,610$29.52MProProPro
5ZBHZimmer Biomet Ho3.04%309,970$28.03MProProPro
6DISWalt Disney Co.2.95%281,815$27.16MProProPro
7CCitibank N.A.2.86%231,955$26.31MProProPro
8FGXXXFirst American Government Obligations Fund2.86%26,288,224$26.29MProProPro
9GEHCGe Healthcare Te2.70%349,160$24.85MProProPro
10BRK.BBerkshire Hathaway, Inc.2.67%51,260$24.56MProProPro
11CSXCsx Corp.2.57%576,650$23.67MProProPro
12BPBp Plc2.56%500,480$23.52MProProPro
13NXPINxp Semiconductors N.V. Common Stock2.55%119,360$23.50MProProPro
14PEGPublic Service Enterprise Group Inc.2.50%283,805$22.97MProProPro
15EQTEqt2.49%359,435$22.87MProProPro
See the other 25 holdings of SSHVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Ltd. (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 Unknown at 24.9%.

SSHVX sector allocation provides a detailed breakdown. SSHVX overlap tool shows how holdings compare to other funds in your portfolio.