SSASX Mutual Fund

SSASX Mutual Fund

NAV$9.40
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Showing the top 3 of 1,190 holdings · as of Jun 30, 2026
Top 3 weight
0.01%
SSASX top 10 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
More holdings · Pro
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Themes in the top 10
Energy TransitionEnergy SecurityInterest RatesInflation ProtectionDigital HealthMedical DevicesSemiconductorsNetworking InfrastructureCloud Computing

SSASX Mutual Fund Top Holdings

SSASX holdings top 10 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.