SSIPX Mutual Fund

SSIPX Mutual Fund

NAV$16.43
See how much of SSIPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 192 holdings · as of Feb 28, 2026
SSIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.82%		2.8%6,942,473$6.94MFinancialsCapital Markets
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.38%		5.2%34,478$5.85MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
RHHVF
Roche Holding Ag-Genussch
1.82%		7.0%9,394$4.48M
4—Asml Holding NV
1.49%		8.5%2,518$3.67M
5—Glaxosmithkline Pharmaceutic
1.46%		10.0%121,201$3.60M
6
ENEI
Enel Spa
1.43%		11.4%290,872$3.50M
7
BCS
Barclays Plc
1.30%		12.7%523,029$3.19M
8
ENGIE
Engie Sa
1.25%		13.9%89,573$3.06M
9
DB
Deutsche Bank Ag
1.23%		15.2%84,683$3.03M
10
ISP
Sanpaolo S.P.A
1.21%		16.4%430,507$2.97M
11
LYG
Lloyds Banking Group Plc -
1.20%		17.6%2,140,049$2.95M
12—Deutsche Telekom Ag
1.20%		18.8%73,354$2.95M
13
NRDBY
Nordea Bank Abp
1.20%		20.0%151,533$2.95M
14—Komatsu Ltd
1.15%		21.1%58,500$2.82M
15—Astellas Pharma Inc. Com Stk
1.13%		22.3%166,400$2.77M
16—Banco Santander, S.A Ordinary Shares
1.13%		23.4%218,752$2.79M
17
HOLN
Lafargeholcim Limited, Class B
1.13%		24.5%30,241$2.79M
18—Ericsson (lm) Tel-sp Adr
1.12%		25.6%236,828$2.74M
19—Nomura Securities International, Inc.
1.11%		26.8%292,600$2.72M
20—Tdk Corp
1.10%		27.9%173,900$2.70M
21—Socit Gnrale Socit anonyme
1.09%		28.9%30,820$2.69M
22
RWEG
Rwe Ag
1.09%		30.0%41,405$2.67M
23—Tesco Plc
1.09%		31.1%414,958$2.69M
24—Aercap Holdings N.V. Ordinary Shares
1.07%		32.2%17,600$2.63M
25
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.07%		33.3%769,800$2.64M
26—Arcelormittal Ordinary Shares
1.07%		34.3%40,097$2.63M
27—Vodafone Group Plc - Sp Adr
1.06%		35.4%1,684,271$2.60M
28—Inpex Corporation /JPY
1.06%		36.5%107,300$2.61M
29—Danske Bank As
1.05%		37.5%49,593$2.59M
30
UCG
Unicredit Spa
1.04%		38.5%29,774$2.55M
31
POLI
Bank Hapoalim B.M. Share
1.04%		39.6%101,483$2.56M
32—Telstra Corp Ltd
1.03%		40.6%686,556$2.53M
33—Aisin Seiki Co Ltd
1.03%		41.6%141,600$2.52M
34
LUMI
Bank Leumi le-Israel B.M. Share
1.02%		42.7%104,140$2.52M
35—Nn Group Nv
1.02%		43.7%30,709$2.51M
36—SITC International Holdings Co Ltd -
1.01%		44.7%580,000$2.47M
37
ACS
ACS Actividades de Construccion y Servicios SA
1.01%		45.7%19,185$2.48M
38—288 Hk Wh Group Ltd.
0.99%		46.7%1,935,500$2.43M
39
BAYGN
Bayer (Germany)
0.98%		47.7%48,445$2.40M
40
FREG
Fresenius Se & Co Kgaa
0.98%		48.7%40,161$2.42M
41
IMB
Imperial Brands PLC Shs
0.97%		49.6%53,049$2.38M
42
ICAG
International Consolidated Airlines Group Sa
0.97%		50.6%417,665$2.38M
43—Mitsubishi Electric Corp
0.96%		51.6%61,200$2.35M
44
CBK
Commerzbank Ag
0.95%		52.5%57,130$2.34M
45
BTI
British American Tobacco Plc Common Stock GBP 25
0.94%		53.4%37,002$2.31M
46
FOUG
Eiffage Sa
0.94%		54.4%13,435$2.32M
47—Osaka Gas Co Ltd
0.93%		55.3%54,600$2.28M
48
KBC
Kbc Group N.V.
0.93%		56.2%16,764$2.27M
49
BXB
Brambles Ltd
0.92%		57.2%126,959$2.27M
50
AVOL
Avolta AG
0.89%		58.1%33,290$2.20M
More holdings · Pro
FundXLS Pro
See the other 142 holdings of SSIPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SSIPX Mutual Fund All Holdings

SSIPX holdings total 194 positions. The top 10 holdings account for 16.4% of the fund, led by State Street Institutional US Government Money Market Fund at 2.8%, Novartis Ag Ordinary Shares at 2.4%, Roche Holding Ag-Genussch at 1.8%.

SSIPX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 7.6%.

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