SSIAX Mutual Fund

NAV$35.62
Showing 10 of 207 holdings(as of Mar 31, 2026)Top 10 Weight: 32.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.90%291,039$50.76M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0014.75%141,978$40.83M-Communication ServicesInteractive Media & Services
3AAPLApple, Inc4.46%151,086$38.34MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.24%75,319$27.88MProProPro
5AVGOBroadcom Inc3.07%85,238$26.38MProProPro
6AMZNAmazon.Com Inc3.03%124,976$26.03MProProPro
7LLYEli Lilly & Co2.57%23,992$22.07MProProPro
8NFLXNetflix, Inc.2.28%203,650$19.58MProProPro
9BACBank Of America Corp.1.79%316,348$15.42MProProPro
10COSTCostco Wholesale Corp.1.65%14,241$14.19MProProPro
See the other 197 holdings of SSIAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyDigital EntertainmentContent DistributionValue RetailConsumer SpendingSupply Chain

SSIAX Mutual Fund Top Holdings

SSIAX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp. at 5.9%, Alphabet Inc Common Stock USD 0.001 at 4.8%, Apple, Inc at 4.5%.

SSIAX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 23.6%.

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