SSIQX Mutual Fund

SSIQX Mutual Fund

NAV$16.56
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Showing the top 10 of 195 holdings · as of May 31, 2026
Top 10 weight
20.59%
SSIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.41%		5.4%12,851,653$12.85MFinancialsCapital Markets
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.27%		7.7%35,728$5.39MHealth CarePharmaceuticals
Sector and industry · Pro
3—Roche Ps Par Ag
1.99%		9.7%11,214$4.73M
4—Bhp Group Ltd
1.89%		11.6%100,149$4.49M
5—Asml Holding NV
1.78%		13.3%2,622$4.24M
6—Tdk Corp
1.63%		15.0%149,900$3.87M
7—Gsk Plc Common Stock Gbp
1.44%		16.4%134,745$3.41M
8
BCS
Barclays Plc
1.41%		17.8%541,248$3.34M
9
LYG
Lloyds Banking Group Plc -
1.39%		19.2%2,412,644$3.31M
10—Deutsche Telekom Ag
1.38%		20.6%97,176$3.27M
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Themes in the top 10
ETF ProvidersMarket InfrastructureNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsCybersecurity

SSIQX Mutual Fund Top Holdings

SSIQX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by State Street Institutional US Government Money Market Fund at 5.4%, Novartis Ag Ordinary Shares at 2.3%, Roche Ps Par Ag at 2.0%.

SSIQX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 9.8%.

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