SSIFX Mutual Fund

SSIFX Mutual Fund

NAV$27.74
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Showing the top 10 of 34 holdings · as of Feb 28, 2026
Top 10 weight
49.56%
SSIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fujikura Ltd /JPY/
8.57%		8.6%46,800$7.99M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.36%		15.9%18,340$6.87MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Broadcom Inc Sr Un**exchange & Consent*
6.93%		22.9%20,239$6.47M
4—Asml Holding N.V.
6.15%		29.0%3,955$5.74M
5—Komatsu Ltd.
4.31%		33.3%83,700$4.02M
6—Ferguson Plc
4.07%		37.4%14,560$3.80M
7—Sap Se, Sponsored Adr
3.28%		40.7%15,205$3.06M
8—Schneider Electric
3.02%		43.7%8,615$2.81M
9—Fujitsu Ltd
2.96%		46.7%123,900$2.76M
10
ALS
Altius Minerals Corp
2.91%		49.6%76,900$2.72M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsInflation ProtectionSupply ChainClean EnergyEnvironmental Solutions

SSIFX Mutual Fund Top Holdings

SSIFX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Fujikura Ltd /JPY/ at 8.6%, Taiwan Semiconductor - Adr at 7.4%, Broadcom Inc Sr Un**exchange & Consent* at 6.9%.

SSIFX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 14.4%.

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