SSEAX Mutual Fund

SSEAX Mutual Fund

NAV$13.19
See how much of SSEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 843 holdings · as of Nov 30, 2025
Top 10 weight
10.70%
SSEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aia Group LtdFinancials · Insurance
1.48%		1.5%221,062$2.30MFinancialsInsurance
2—Samsung Electronics (Equity)
1.36%		2.8%30,817$2.12M--
Share changes, sector and industry · Pro
3
SEOXX
Sei Daily Income Trust Government Fund
1.21%		4.0%1,886,284$1.89M
4—Tencent Holdings Ltd Ordinary Shares
1.16%		5.2%22,800$1.80M
5—Ap Moller-Maersk A/S-B
1.14%		6.3%887$1.78M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.13%		7.5%38,000$1.75M
7
AIBGY
Aib Group Plc
0.84%		8.3%127,510$1.31M
8—Sano Llc
0.81%		9.1%12,574$1.25M
9—Shimano Inc.
0.79%		9.9%11,634$1.22M
10
BP
Bp Plc ADR
0.78%		10.7%203,024$1.22M
More holdings · Pro
FundXLS Pro
See the other 833 holdings of SSEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyImmunologyOncologyAging Population

SSEAX Mutual Fund Top Holdings

SSEAX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Aia Group Ltd at 1.5%, Samsung Electronics (Equity) at 1.4%, Sei Daily Income Trust Government Fund at 1.2%.

SSEAX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Consumer Discretionary at 7.1%.

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