SSASX Mutual Fund

SSASX Mutual Fund

NAV$9.40
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Showing top 3 of 3 holdings · as of Jun 30, 2026
SSASX holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1DebtCanadian National Resources Sr Unsecured 06/27 3.85Energy · Oil & Gas
0.01%		$37.8KEnergyOil & Gas
2—Baylor Scott & White Holdings 2.84% Nov 15, 2050Health Care · Healthcare Services
0.00%		$7.0KHealth CareHealthcare Services
Sector and industry · Pro
3DebtBroadcom Inc Avgo
0.00%		$2.5K
Not reported for this fund: shares, share changes.
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SSASX Mutual Fund All Holdings

SSASX holdings total 1190 positions. The top 10 holdings account for 0.0% of the fund, led by Canadian Natl Resources Sr Unsecured 06/27 3.85 at 0.0%, Baylor Scott & White Holdings 2.84% Nov 15, 2050 at 0.0%, Broadcom Inc Avgo 3.187 11/15/36 at 0.0%.

SSASX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets. The largest sector exposure is Energy at 0.0%.

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