SSILX Mutual Fund

SSILX Mutual Fund

NAV$16.60
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Showing the top 10 of 191 holdings · as of Aug 31, 2026
Top 10 weight
20.52%
SSILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.04%		4.0%7,789,453$7.79MFinancialsCapital Markets
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.24%		6.3%28,307$4.32MHealth CarePharmaceuticals
3—Roche Holding Ag Common Stock Chf.001
2.20%		8.5%9,742$4.25M--
4—Bhp Group Ltd
2.08%		10.6%84,449$4.01M--
5—Asml Holding NV
2.04%		12.6%2,335$3.94M--
6—Banco Santander, S.A Ordinary Shares
1.89%		14.5%247,431$3.64M--
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.73%		16.2%114,938$3.34M--
8—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.48%		17.7%86,901$2.86M--
9
ISP
Intesa Sanpaolo SpA Shs
1.46%		19.2%358,073$2.82M--
10
DB
Deutsche Bank Ag
1.36%		20.5%65,029$2.62M--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

SSILX Mutual Fund Top Holdings

SSILX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by State Street Institutional US Government Money Market Fund at 4.0%, Novartis Ag Ordinary Shares at 2.2%, Roche Holding Ag Common Stock Chf.001 at 2.2%.

SSILX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 7.8%.

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