SSAIX Holdings Information

SSAIX is a mutual fund with a total of 202 individual holdings. The top holdings are Msci Eafe Jun26 Ifus 20260619 stock at 2.69%, Novartis AG at 2.17%, State Street U.S. Government Money Market Portfolio at 1.92%, Roche Holding Ag Common Stock Chf.001 at 1.88%, and BHP Group at 1.63%.

Total Holdings

202

Top 10 Percentage

17.10%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

188.29M

Forward PE Ratio

11.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun26 Ifus 20260619	2.69%	2,150
2	SWX: NOVN	Novartis AG	2.17%	35,728
3	GVMXX	State Street U.S. Government Money Market Portfolio	1.92%	4,683,693
4	n/a	Roche Holding Ag Common Stock Chf.001	1.88%	11,214
5	ASX: BHP	BHP Group Limited	1.63%	100,149
6	AMS: ASML	ASML Holding N.V.	1.56%	2,622
7	BIT: ENEL	Enel SpA	1.34%	279,999
8	LON: GSK	GSK plc	1.32%	122,326
9	LON: BARC	Barclays PLC	1.31%	541,248
10	ETR: DTE	Deutsche Telekom AG	1.29%	97,176
11	LON: LLOY	Lloyds Banking Group plc	1.28%	2,292,005
12	TYO: 6762	TDK Corporation	1.24%	165,600
13	BIT: ENI	Eni S.p.A.	1.23%	105,657
14	HEL: NDA.FI	Nordea Bank Abp	1.20%	155,662
15	ETR: RWE	RWE Aktiengesellschaft	1.19%	39,720
16	EPA: ENGI	Engie SA	1.18%	87,499
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.18%	166,200
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.13%	88,299
19	BME: SAN	Banco Santander, S.A.	1.12%	223,758
20	TLV: POLI	Bank Hapoalim B.M.	1.11%	101,010
21	TLV: LUMI	Bank Leumi le-Israel B.M.	1.11%	107,015
22	EPA: GLE	Société Générale Société anonyme	1.10%	33,383
23	LON: VOD	Vodafone Group Public Limited Company	1.08%	1,652,120
24	LON: TSCO	Tesco PLC	1.08%	400,061
25	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.08%	219,827

Showing 25 of 202 holdings

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As of Apr 30, 2026