SSIFX Mutual Fund

NAV$26.29
Showing 10 of 34 holdings(as of Feb 28, 2026)Top 10 Weight: 49.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
15803:JPFujikura Ltd /JPY/8.57%46,800$7.99M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr7.36%18,340$6.87M••••••••••••••••••••••
3AVGOBroadcom Inc Sr Un**exchange & Consent*6.93%20,239$6.47M••••••••••••••••••••••
4ASML:ASAsml Holding N.V.6.15%3,955$5.74M••••••••••••••••••••••
56301:TKKomatsu Ltd.4.31%83,700$4.02M••••••••••••••••••••••
6FERG:LNFerguson Plc4.07%14,560$3.80M••••••••••••••••••••••
7SAPSap S.e., ADR3.28%15,205$3.06M••••••••••••••••••••••
8SU:PASchneider Electric SE3.02%8,615$2.81M••••••••••••••••••••••
96702:TKFujitsu Ltd2.96%123,900$2.76M••••••••••••••••••••••
10ALS:CAAltius Minerals Corp2.91%76,900$2.72M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsInflation ProtectionSupply ChainClean EnergyEnvironmental Solutions

SSIFX Mutual Fund Top Holdings

SSIFX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Fujikura Ltd /JPY/ at 8.6%, Taiwan Semiconductor - Adr at 7.4%, Broadcom Inc Sr Un**exchange & Consent* at 6.9%.

SSIFX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Unknown at 63.6%.

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