SSHVX Mutual Fund

SSHVX Mutual Fund

NAV$45.32
Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
31.66%
SSHVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Teva Pharmaceutical Industries Ltd.Health Care · Pharmaceuticals
4.15%
4.2%1,269,505$38.24MHealth CarePharmaceuticals
2
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
3.70%
7.9%44,045$34.03MHealth CarePharmaceuticals
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
7Citibank N.A.
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 Te
2.70%
29.0%349,160$24.85M
10
BRK.B
Berkshire Hathaway, Inc.
2.67%
31.7%51,260$24.56M
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Themes in the top 10
PharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactImmunologyOncologyLife Sciences ToolsSemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureSupply ChainInfrastructure

SSHVX Mutual Fund Top Holdings

SSHVX holdings top 10 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 Health Care at 17.6%.

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