SSEYX Mutual Fund

SSEYX Mutual Fund

NAV$708.49
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Showing top 50 of 507 holdings · as of Aug 31, 2026
SSEYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.79%		7.8%9,123,360$2.01BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.78%		14.6%5,532,336$1.75BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.49%		20.1%2,797,598$1.42B
4
AMZN
Amazon.com Inc
3.70%		23.8%3,686,200$957.56M
5
GOOGL
Alphabet Inc
2.90%		26.7%2,207,851$749.23M
6
AVGO
Broadcom Inc
2.55%		29.2%1,782,690$660.20M
7
GOOG
Alphabet Inc. C
2.31%		31.5%1,779,355$596.81M
8—Future On E-Mini S&P 500 Futures 09/18/2026
1.86%		33.4%62,450$480.80M
9
META
Meta Platforms Inc
1.83%		35.2%826,653$473.13M
10
SAHXX
State Street Institutional U.S. Government Money Market Fund - Institutional Class
1.73%		36.9%448,157,469$448.16M
11
MU
Micron Technology, Inc.
1.57%		38.5%424,414$406.90M
12
TSLA
Tesla Inc
1.51%		40.0%1,059,420$389.81M
13
JPM
JPMorgan Chase
1.39%		41.4%1,008,163$358.93M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.34%		42.8%689,764$347.66M
15
LLY
Eli Lilly & Co.
1.33%		44.1%297,652$344.30M
16
AMD
Advanced Micro Devices Inc
1.12%		45.2%613,494$288.78M
17
XOM
ExxonMobil Corp.
0.97%		46.2%1,566,552$252.14M
18
JNJ
Johnson & Johnson -
0.93%		47.1%905,045$240.61M
19
V
Visa Inc Class A
0.92%		48.0%627,260$237.96M
20
MA
Mastercard Inc
0.69%		48.7%304,931$179.70M
21
WMT
Walmart, Inc.
0.67%		49.4%1,647,309$172.75M
22
ABBV
AbbVie Inc.
0.66%		50.0%663,780$170.21M
23
INTC
Intel Corp
0.64%		50.7%1,860,253$166.51M
24
CSCO
Cisco Systems Inc.
0.63%		51.3%1,483,890$163.96M
25
PLTR
Palantir Technologies Inc
0.63%		51.9%868,800$161.93M
26
COST
Costco Wholesale Corp.
0.61%		52.5%166,635$157.29M
27—Bank of America Corp.:
0.59%		53.1%2,467,505$152.84M
28
CVX
Chevron Corp
0.56%		53.7%702,865$144.89M
29
LRCX
Lam Research Corp
0.55%		54.3%469,670$141.60M
30
CAT
Caterpillar, Inc.
0.54%		54.8%174,084$138.83M
31
AMAT
Applied Materials, Inc.
0.53%		55.3%298,134$136.66M
32
MRK
Merck & Company Inc
0.53%		55.9%936,172$138.33M
33—General Electric Co.
0.51%		56.4%394,323$132.38M
34
UNH
Unitedhealth Group Inc
0.51%		56.9%341,054$132.81M
35
PG
Procter & Gamble Company
0.50%		57.4%883,626$128.23M
36
KO
Coca Cola Co.
0.50%		57.9%1,453,000$128.84M
37
NFLX
Netflix, Inc.
0.49%		58.4%1,579,460$128.02M
38
HD
The Home Depot Inc
0.47%		58.8%373,822$122.55M
39
PANW
Palo Alto Networks, Inc
0.45%		59.3%304,100$116.21M
40
GS
The Goldman Sachs Group Inc
0.44%		59.7%111,506$114.39M
41
PM
Philip Morris International Inc.
0.43%		60.1%587,412$110.02M
42—Raytheon Co.
0.41%		60.6%506,801$105.28M
43
WFC
Wells Fargo & Co.
0.38%		60.9%1,147,403$99.12M
44
ORCL
Oracle Corp -
0.37%		61.3%638,775$95.25M
45
MS
Morgan Stanley
0.37%		61.7%454,227$96.90M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.35%		62.0%101,660$91.34M
47
AMGN
Amgen Inc.
0.34%		62.4%204,134$87.75M
48
CRWD
Crowdstrike Holdings Inc
0.34%		62.7%383,280$88.54M
49—Kla-tencor
0.34%		63.1%495,320$86.90M
50
SNDK
Sandisk Corp
0.34%		63.4%55,500$86.95M
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SSEYX Mutual Fund All Holdings

SSEYX holdings total 507 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 5.5%.

SSEYX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 37.0%.

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