SSEYX Mutual Fund

NAV$688.35
Showing top 15 of 505 holdingsSee all 505 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.42%8,973,860$1.57B+312.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.52%5,421,896$1.38B+155.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.81%2,742,838$1.02BProProPro
4AMZNAmazon.Com Inc3.56%3,609,100$751.67MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.93%2,151,340$618.64MProProPro
6AVGOBroadcom Inc2.56%1,748,410$541.15MProProPro
7GOOGAlphabet Inc. C2.34%1,724,640$494.73MProProPro
8METAMeta Platforms, Inc.2.19%806,653$461.51MProProPro
9GVMXXState Street Institutional US Government Money Market Fund1.93%406,579,879$406.58MProProPro
10TSLATesla Inc1.83%1,037,620$385.74MProProPro
11BRK.BBerkshire Hathaway, Inc.1.54%678,204$325.00MProProPro
12JPMJpmorgan Chase1.39%995,283$292.77MProProPro
13LLYEli Lilly & Co1.28%292,572$269.10MProProPro
14XOMExxon Mobil Corp.1.24%1,543,152$261.81MProProPro
15JNJJohnson & Johnson1.03%892,145$218.08MProProPro
See the other 490 holdings of SSEYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SSEYX Mutual Fund All Holdings

SSEYX holdings total 506 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

SSEYX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 31.3%.

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