SSIAX Mutual Fund

SSIAX Mutual Fund

NAV$35.61
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Showing top 50 of 195 holdings · as of Mar 31, 2026
SSIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.90%		5.9%291,039$50.76MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
4.75%		10.7%141,978$40.83MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.46%		15.1%151,086$38.34M
4
MSFT
Microsoft Corp
3.24%		18.4%75,319$27.88M
5
AVGO
Broadcom Inc
3.07%		21.4%85,238$26.38M
6
AMZN
Amazon.com Inc
3.03%		24.5%124,976$26.03M
7
LLY
Eli Lilly & Co.
2.57%		27.0%23,992$22.07M
8
NFLX
Netflix, Inc.
2.28%		29.3%203,650$19.58M
9
BAC
Bank Of America Corp.
1.79%		31.1%316,348$15.42M
10
COST
Costco Wholesale Corp.
1.65%		32.7%14,241$14.19M
11
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.64%		34.4%14,122,876$14.12M
12—Developed Markets Astrazeneca Plc Sponsored Adr
1.58%		36.0%68,728$13.55M
13
ETN
Eaton Corp Plc
1.58%		37.5%37,898$13.55M
14
CTAS
Cintas Corp.
1.47%		39.0%74,910$12.67M
15
TJX
Tjx Cos Inc
1.34%		40.4%72,082$11.51M
16
V
Visa Inc Class A
1.33%		41.7%37,759$11.41M
17—Intuitive Surg
1.25%		42.9%23,378$10.78M
18
PANW
Palo Alto Networks Inc.
1.23%		44.2%66,069$10.59M
19
DAR
Darling Ingredients, Inc.
1.18%		45.3%164,337$10.16M
20
MTB
M&T Bank Corp
1.17%		46.5%48,637$10.05M
21
RGA
Reinsurance Group of America, Inc
1.17%		47.7%49,426$10.09M
22
HD
The Home Depot Inc
1.07%		48.8%27,915$9.18M
23
AWK
American Water Works Co. Inc.
1.02%		49.8%64,294$8.75M
24—Lpl Holdings
1.02%		50.8%29,076$8.75M
25
CB
Chubb Ltd.
1.00%		51.8%26,498$8.64M
26—Equinix Inc. Real Estate Investment Trust
0.98%		52.8%8,601$8.43M
27—Advanced Drainag Tm B 1ln 7/26
0.97%		53.7%60,750$8.33M
28—Linde (Industrial Gases Supplier and Engineer)
0.97%		54.7%16,838$8.35M
29
HSY
Hershey Co.
0.96%		55.7%39,540$8.22M
30
ADI
Analog Devices, Inc.
0.95%		56.6%25,771$8.20M
31—Schwab Strategic T
0.92%		57.5%84,428$7.93M
32
SPGI
S&p Global Inc.
0.90%		58.4%18,194$7.74M
33—Fnma 0.88 Aug 05, 2030
0.89%		59.3%-$7.63M
34
DHR
Danaher Corp
0.87%		60.2%39,449$7.48M
35
BSX
Boston Scientific Corp.
0.86%		61.1%117,469$7.37M
36
UNP
Union Pacific Corp
0.82%		61.9%29,035$7.04M
37DebtUnited States Treasury Note/Bondus Treasury N/B
0.82%		62.7%-$7.08M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.82%		63.5%5,366$7.09M
39DebtUs Treas Nts
0.81%		64.3%-$7.00M
40
NOW
Servicenow, Inc.
0.79%		65.1%65,060$6.80M
41DebtUs Treasury N/B 05/26 2.125
0.78%		65.9%-$6.68M
42
TMO
Thermo Fisherscientific Inc.
0.76%		66.7%13,335$6.55M
43
STLD
Steel Dynamics, Inc.
0.75%		67.4%35,893$6.46M
44
ROK
Rockwell Automation Inc.
0.74%		68.2%17,743$6.37M
45DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.74%		68.9%-$6.39M
46
PEP
Pepsico Inc.
0.71%		69.6%39,150$6.08M
47
ODFL
Old Dominion Freig
0.70%		70.3%30,909$6.04M
48DebtTreasury Bill 0% Apr 02, 2026
0.70%		71.0%-$6.00M
49DebtUnited States Treasury 4.00% 15-Feb-2034
0.69%		71.7%-$5.92M
50DebtUnited States Treasury Bond 0.04% Aug 15/44
0.67%		72.4%-$5.73M
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SSIAX Mutual Fund All Holdings

SSIAX holdings total 207 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp. at 5.9%, Alphabet Inc Common Stock USD 0.001 at 4.8%, Apple, Inc at 4.5%.

SSIAX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 23.6%.

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