SSIJX Mutual Fund

SSIJX Mutual Fund

NAV$10.23
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Showing the top 10 of 247 holdings · as of Mar 31, 2026
Top 10 weight
22.21%
SSIJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
5.18%		5.2%18,321,905$18.32M--
2
SPHR
Sphere Entertainment Co 3.5% Dec 01, 2028
2.72%		7.9%-$9.61M--
3
ALB
Albemarle Corp.Materials · Chemicals
2.19%		10.1%108,383$7.75MMaterialsChemicals
4—Equinox Gold Corp Convertible, 4.75%, Due 10/15/2028Materials · Metals & Mining
2.01%		12.1%-$7.09MMaterialsMetals & Mining
5—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
1.91%		14.0%-$6.74MInfo TechTech Hardware
6DebtRedwood Trust, Inc
1.87%		15.9%-$6.59M--
7—Pg&E Corp.Utilities · Electric Utilities
1.68%		17.6%-$5.93MUtilitiesElectric Utilities
8—Jazz Investments I Ltd Company Guar 09/30 3.125
1.67%		19.2%-$5.90M--
9—Liberty Media Corp., 3.750%, Due 3/15/28Comm. Services · Media
1.52%		20.7%-$5.36MComm. ServicesMedia
10—Live Nation Entertainment Inc Conv. Note 01/15/2029Comm. Services · Entertainment
1.46%		22.2%-$5.14MComm. ServicesEntertainment
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Themes in the top 10
Electric VehiclesCritical MineralsSustainable MaterialsClean EnergySupply ChainSemiconductorsData & AnalyticsCloud ComputingNetworking InfrastructureInfrastructureEnergy TransitionEnergy SecurityDigital EntertainmentContent DistributionInternet & Digital

SSIJX Mutual Fund Top Holdings

SSIJX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by American Beacon U.S. Government Money Market at 5.2%, Sphere Entertainment Co 3.5% Dec 01, 2028 at 2.7%, Albemarle Corp. at 2.2%.

SSIJX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Health Care at 5.1%.

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