SSGFX Mutual Fund

SSGFX Mutual Fund

NAV$70.95
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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
65.39%
SSGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
10.32%
10.3%23,640$8.42MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
8.93%
19.3%15,675$7.28MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
8.61%
27.9%35,000$7.03M
4
AMZN
Amazon.com Inc
8.58%
36.4%25,775$7.00M
5
AAPL
Apple, Inc
7.87%
44.3%20,785$6.42M
6
AVGO
Broadcom Inc
6.06%
50.4%12,700$4.94M
7
AMD
Advanced Micro Devices Inc
4.65%
55.0%7,975$3.80M
8
COST
Costco Wholesale Corp.
3.81%
58.8%3,264$3.11M
9
MNST
Monster Beverage Corp.
3.30%
62.1%27,900$2.69M
10
TJX
Tjx Cos., Inc.
3.26%
65.4%16,900$2.66M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsPaymentsValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationMillennials & Gen Z

SSGFX Mutual Fund Top Holdings

SSGFX holdings top 10 positions. The top 10 holdings account for 65.4% of the fund, led by Alphabet Inc at 10.3%, Microsoft Corp at 8.9%, Nvidia Corp at 8.6%.

SSGFX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Information Technology at 46.4%.

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