SSEYX Mutual Fund

SSEYX Mutual Fund

NAV$708.49
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Showing the top 10 of 507 holdings · as of Aug 31, 2026
Top 10 weight
36.94%
SSEYX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

SSEYX Mutual Fund Top Holdings

SSEYX holdings top 10 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.