SSAQX Mutual Fund

SSAQX Mutual Fund

NAV$84.57
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Showing top 50 of 99 holdings · as of Aug 31, 2026
SSAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.62%		9.6%1,853,643$409.25MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.69%		16.3%561,322$284.75MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
5.43%		21.7%680,522$230.94M
4
AAPL
Apple, Inc
5.33%		27.1%715,224$226.62M
5
AMZN
Amazon.com Inc
4.87%		31.9%797,111$207.07M
6
AVGO
Broadcom Inc
3.32%		35.3%382,004$141.47M
7
MU
Micron Technology, Inc.
2.73%		38.0%121,070$116.07M
8
META
Meta Platforms Inc
2.66%		40.6%197,695$113.15M
9
AMD
Advanced Micro Devices Inc
2.17%		42.8%196,233$92.37M
10
XOM
ExxonMobil Corp.
2.13%		44.9%562,046$90.46M
11
JPM
JPMorgan Chase
2.11%		47.1%252,730$89.98M
12
LLY
Eli Lilly & Co.
1.99%		49.0%73,079$84.53M
13
AMAT
Applied Materials, Inc.
1.56%		50.6%144,597$66.28M
14
V
Visa Inc Class A
1.49%		52.1%167,072$63.38M
15—Bank of America Corp.:
1.33%		53.4%912,772$56.54M
16
HD
The Home Depot Inc
1.33%		54.8%173,125$56.76M
17
APH
Amphenol Corp. Class A
1.30%		56.1%348,172$55.20M
18
SPGI
S&p Global Inc.
1.21%		57.3%118,585$51.68M
19
EMR
Emerson Electric Co.
1.19%		58.5%331,170$50.48M
20
PH
Parker-Hannifin Corp.
1.19%		59.6%51,740$50.68M
21
GVMXX
State Street Institutional US Government Money Market Fund
1.19%		60.8%50,439,903$50.44M
22
WAB
Westinghouse Air Brake Technologies Corp.
1.13%		62.0%167,809$47.98M
23
UBER
Uber Technologies Inc
1.10%		63.1%618,326$46.78M
24
NFLX
Netflix, Inc.
1.07%		64.1%561,307$45.49M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.03%		65.2%87,131$43.92M
26
JNJ
Johnson & Johnson -
1.00%		66.2%159,404$42.38M
27
LIN
Linde Plc Ordinary Shares
1.00%		67.2%86,939$42.56M
28
STX
Seagate Technolo
1.00%		68.2%51,607$42.75M
29
BSX
Boston Scientific Corp.
0.99%		69.2%872,471$42.14M
30—Equinix Inc. Real Estate Investment Trust
0.95%		70.1%38,751$40.56M
31
MA
Mastercard Inc
0.95%		71.1%68,964$40.64M
32
URI
United Rentals Inc.
0.94%		72.0%38,676$40.15M
33
DHR
Danaher Corp
0.85%		72.8%169,484$36.20M
34—Raytheon Co.
0.83%		73.7%169,600$35.23M
35
WM
Waste Management
0.83%		74.5%161,868$35.44M
36
GOOG
Alphabet Inc. C
0.81%		75.3%102,226$34.29M
37—AstraZeneca PLC
0.81%		76.1%212,958$34.53M
38
MMC
Marsh & Mclennan Cos Inc
0.80%		76.9%178,325$33.85M
39—Future On E-Mini S&P 500 Futures 09/18/2026
0.79%		77.7%4,350$33.49M
40
HOOD
Robinhood Markets Inc - A
0.72%		78.4%294,308$30.85M
41
SNPS
Synopsys
0.71%		79.1%68,828$30.26M
42
SRE
Sempra
0.69%		79.8%358,312$29.27M
43
MRK
Merck & Company Inc
0.66%		80.5%190,621$28.17M
44
WFC
Wells Fargo & Co.
0.65%		81.1%320,934$27.73M
45
ICE
Intercontinental Exchange Grp Usd0.01
0.62%		81.8%163,674$26.30M
46
WMT
Walmart, Inc.
0.61%		82.4%246,180$25.82M
47
ETN
Eaton Corp Plc
0.61%		83.0%64,826$26.05M
48—Cbre Services Inc
0.60%		83.6%174,861$25.50M
49—Abbot Laboratories
0.58%		84.2%222,782$24.59M
50
GM
General Motors Co
0.58%		84.7%284,857$24.59M
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SSAQX Mutual Fund All Holdings

SSAQX holdings total 99 positions. The top 10 holdings account for 44.9% of the fund, led by Nvidia Corp at 9.6%, Microsoft Corp at 6.7%, Alphabet Inc at 5.4%.

SSAQX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 38.9%.

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