SSAQX Mutual Fund

NAV$83.53
Showing 10 of 98 holdings(as of Mar 31, 2026)Top 10 Weight: 42.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.07%1,948,601$339.84M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.78%585,321$216.67M-Information TechnologySoftware
3AAPLApple Inc5.56%821,004$208.36MProProPro
4GOOGAlphabet Inc series C5.44%708,696$203.79MProProPro
5AMZNAmazon.Com Inc4.65%837,157$174.35MProProPro
6AVGOBroadcom Inc3.36%406,684$125.87MProProPro
7METAMeta Platforms, Inc.3.14%205,862$117.78MProProPro
8JPM:USJp Morgan Chase & Co1.91%242,624$71.37MProProPro
9SPGIS&P Global Inc1.70%149,677$63.66MProProPro
10LLYEli Lilly And Company1.67%67,910$62.46MProProPro
See the other 88 holdings of SSAQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

SSAQX Mutual Fund Top Holdings

SSAQX holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp at 9.1%, Microsoft Corp 4.100 Feb 06 37 at 5.8%, Apple Inc at 5.6%.

SSAQX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 32.9%.

SSAQX sector allocation provides a detailed breakdown. SSAQX overlap tool shows how holdings compare to other funds in your portfolio.