SSAIX Mutual Fund

SSAIX Mutual Fund

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Showing the top 10 of 209 holdings · as of Jul 31, 2026
Top 10 weight
17.53%
SSAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.24%		2.2%26,872$4.21MHealth CarePharmaceuticals
2—Roche Holding Ag Common Stock Chf.001
2.23%		4.5%9,580$4.19M--
Sector and industry · Pro
3—Asml Holding NV
2.01%		6.5%2,287$3.78M
4—Banco Santander, S.A Ordinary Shares
1.87%		8.4%247,431$3.51M
5—Bhp Group Ltd
1.87%		10.2%82,694$3.51M
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.71%		11.9%114,938$3.21M
7
ISP
Intesa Sanpaolo SpA Shs
1.44%		13.4%358,073$2.70M
8—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.43%		14.8%86,901$2.68M
9—Gsk Plc Common Stock Gbp
1.38%		16.2%100,007$2.60M
10
LYG
Lloyds Banking Group Plc -
1.35%		17.5%1,647,867$2.55M
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SSAIX Mutual Fund Top Holdings

SSAIX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Novartis Ag Ordinary Shares at 2.2%, Roche Holding Ag Common Stock Chf.001 at 2.2%, ASML HOLDING NV at 2.0%.

SSAIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 4.0%.

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