SSGVX Mutual Fund

NAV$164.51
Showing 10 of 5,796 holdings(as of Dec 31, 2025)Top 10 Weight: 12.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc3.10%6,966,000$343.64M••••••••••••••••••••••
2GVMXXState Street Institutional US Government Money Market Fund2.10%233,251,908$233.25M••••••••••••••••••••••
30700:HKTencent Holdings Ltd1.26%1,816,500$139.79M••••••••••••••••••••••
4ASL:ASAsml Holding N.V., Ordinary Shares1.07%110,116$119.16M••••••••••••••••••••••
5005930:KRSamsung Electronics Co Ltd1.01%1,340,777$111.60M••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd0.80%4,856,900$89.11M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC0.73%439,231$81.47M••••••••••••••••••••••
8HSBA:LNHsbc Securities Inc0.69%4,860,732$76.74M••••••••••••••••••••••
9NOVN:SMNovartis Ag0.67%538,513$74.50M••••••••••••••••••••••
10NESN:SMNestle Sa0.66%737,231$73.27M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureLending & CreditInvestment Technology

SSGVX Mutual Fund Top Holdings

SSGVX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Tsmc at 3.1%, State Street Institutional US Government Money Market Fund at 2.1%, Tencent Holdings Ltd at 1.3%.

SSGVX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Unknown at 63.7%.

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