SSHFX Mutual Fund

NAV$41.68
Showing 10 of 40 holdings(as of Mar 31, 2026)Top 10 Weight: 31.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TEVA:ILTeva Pharmaceutical Industries Limited (Adr)4.15%1,269,505$38.24M••••••••••••••••••••••
2REGNRegeneron Pharmaceuticals, Inc.3.70%44,045$34.03M••••••••••••••••••••••
3MRVLMarvell Technology Group Ltd. [Mrvl]3.52%327,185$32.41M••••••••••••••••••••••
4BACBank of America Corp.: Financials3.21%605,610$29.52M••••••••••••••••••••••
5ZBHZimmer Biomet Ho3.04%309,970$28.03M••••••••••••••••••••••
6DISWalt Disney Co2.95%281,815$27.16M••••••••••••••••••••••
7CCitigroup Inc.2.86%231,955$26.31M••••••••••••••••••••••
8FGXXXFirst American Government Obligations Fund2.86%26,288,224$26.29M••••••••••••••••••••••
9GEHCGe Healthcare Technologies Inc2.70%349,160$24.85M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.67%51,260$24.56M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactImmunologyOncologyLife Sciences ToolsSemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureBroadband ServicesConnectors & Interconnects

SSHFX Mutual Fund Top Holdings

SSHFX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 4.2%, Regeneron Pharmaceuticals, Inc. at 3.7%, Marvell Technology Group Ltd. [Mrvl] at 3.5%.

SSHFX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Health Care at 17.6%.

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