SSIAX Mutual Fund

SSIAX Mutual Fund

NAV$35.59
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Showing top 50 of 195 holdings · as of Jun 30, 2026
SSIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.09%		6.1%274,254$54.88MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.32%		11.4%134,095$47.92MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.57%		16.0%142,406$41.21M
4
AVGO
Broadcom Inc
3.36%		19.3%80,292$30.33M
5
AMZN
Amazon.com Inc
3.12%		22.5%117,854$28.09M
6
MSFT
Microsoft Corp
3.09%		25.6%74,712$27.87M
7
LLY
Eli Lilly & Co.
2.98%		28.5%22,416$26.89M
8
PANW
Palo Alto Networks, Inc
2.39%		30.9%63,195$21.55M
9—Bank of America Corp.:
1.88%		32.8%298,170$16.99M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.78%		34.6%8,048$16.01M
11—Developed Markets Astrazeneca Plc Sponsored Adr
1.41%		36.0%66,902$12.69M
12
ETN
Eaton Corp Plc
1.40%		37.4%29,651$12.63M
13
CTAS
Cintas Corp.
1.39%		38.8%73,542$12.51M
14
COST
Costco Wholesale Corp.
1.39%		40.2%13,418$12.55M
15
V
Visa Inc Class A
1.35%		41.5%35,594$12.21M
16
NFLX
Netflix, Inc.
1.29%		42.8%162,494$11.60M
17
ISRG
Intuitive Surgical Inc.
1.21%		44.0%27,543$10.95M
18
MTB
M&T Bank Corp
1.21%		45.2%45,978$10.94M
19
ROK
Rockwell Automation
1.15%		46.4%20,985$10.39M
20
ADI
Analog Devices, Inc.
1.12%		47.5%25,489$10.12M
21
TJX
Tjx Cos., Inc.
1.12%		48.6%66,529$10.08M
22
PGR
Progressive Corp -
1.11%		49.7%45,964$10.04M
23—Schwab Strategic T
1.07%		50.8%104,968$9.69M
24
HD
The Home Depot Inc
1.05%		51.8%26,836$9.46M
25
AWK
American Water Works Co. Inc.
1.04%		52.9%71,491$9.41M
26—Advanced Drainag Tm B 1ln 7/26
0.98%		53.9%56,093$8.80M
27
CB
Chubb Ltd.
0.95%		54.8%25,221$8.59M
28DebtUnited States Department
0.88%		55.7%-$7.98M
29
STLD
Steel Dynamics Inc
0.87%		56.6%34,256$7.86M
30—Lpl Holdings
0.86%		57.4%27,668$7.79M
31—Fnma 0.88 Aug 05, 2030
0.84%		58.3%-$7.60M
32
UNP
Union Pacific Corp
0.82%		59.1%27,245$7.41M
33—Linde (Industrial Gases Supplier and Engineer)
0.81%		59.9%14,123$7.33M
34
SPGI
S&p Global Inc.
0.78%		60.7%17,316$7.05M
35DebtUnited States Treasury Note/Bondus Treasury N/B
0.78%		61.5%-$7.02M
36
DAR
Darling Ingredients, Inc.
0.77%		62.2%127,467$6.96M
37DebtUs Treas Nts
0.77%		63.0%-$6.94M
38
DHR
Danaher Corp
0.76%		63.8%36,153$6.89M
39
APH
Amphenol Corp. Class A
0.75%		64.5%38,188$6.73M
40
HSY
Hershey Co.
0.73%		65.2%37,271$6.54M
41—Equinix Inc. Real Estate Investment Trust
0.71%		66.0%6,155$6.42M
42DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.71%		66.7%-$6.37M
43
ODFL
Old Dominion Freig
0.69%		67.3%28,609$6.20M
44
NOW
Servicenow, Inc.
0.68%		68.0%61,464$6.10M
45
TMO
Thermo Fisherscientific Inc.
0.67%		68.7%12,114$6.07M
46
TRNO
Terreno Realty Corp
0.65%		69.4%90,734$5.88M
47DebtUnited States Treasury 4.00% 15-Feb-2034
0.65%		70.0%-$5.87M
48DebtU.S. Treasury Bonds
0.64%		70.6%-$5.79M
49DebtUnited States Treasury Bond 0.04% Aug 15/44
0.63%		71.3%-$5.72M
50
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.62%		71.9%11,696$5.59M
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Not reported for this fund: share changes.
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SSIAX Mutual Fund All Holdings

SSIAX holdings total 209 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp at 6.1%, Alphabet Inc at 5.3%, Apple, Inc at 4.6%.

SSIAX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 28.4%.

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