SSHQX Mutual Fund

SSHQX Mutual Fund

NAV$163.27
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Showing the top 6 of 55 holdings · as of Jul 31, 2026
Top 6 weight
100.00%
SSHQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049
53.91%		53.9%209,659,105$209.66M
2—Msci Eafe Sep26 Ifus 20260918 09/18/2026
45.00%		98.9%55,000$175.03M
3—USD
1.09%		100.0%4,238,004$4.24M
4—EUR
0.00%		100.0%1,190$1.2K
5—HKD
0.00%		100.0%1$1
6—Sgd
0.00%		100.0%4$4
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SSHQX Mutual Fund Top Holdings

SSHQX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049 at 53.9%, Msci Eafe Sep26 Ifus 20260918 09/18/2026 at 45.0%, USD at 1.1%.

SSHQX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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