SSGFX Holdings Information

SSGFX is a mutual fund with a total of 31 individual holdings. The top holdings are Alphabet stock at 10.94%, Microsoft at 10.60%, NVIDIA at 8.18%, Apple at 7.63%, and Amazon.com at 7.60%.

Total Holdings

Top 10 Percentage

64.46%

Asset Class

Equity

Fund Category

Large Growth

Assets

78.31M

Forward PE Ratio

28.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.94%	27,905
2	MSFT	Microsoft Corporation	10.60%	17,495
3	NVDA	NVIDIA Corporation	8.18%	35,000
4	AAPL	Apple Inc.	7.63%	22,395
5	AMZN	Amazon.com, Inc.	7.60%	26,275
6	AVGO	Broadcom Inc.	5.53%	12,750
7	ORCL	Oracle Corporation	4.19%	17,150
8	COST	Costco Wholesale Corporation	3.69%	3,414
9	TJX	The TJX Companies, Inc.	3.25%	16,900
10	MSI	Motorola Solutions, Inc.	2.88%	6,000
11	MA	Mastercard Incorporated	2.71%	3,791
12	n/a	Cash At Bank	2.70%	2,152,898
13	MNST	Monster Beverage Corporation	2.68%	27,900
14	META	Meta Platforms, Inc.	2.65%	3,200
15	PWR	Quanta Services, Inc.	2.64%	5,000
16	BSX	Boston Scientific Corporation	2.63%	22,000
17	APH	Amphenol Corporation	2.27%	13,400
18	ORLY	O'Reilly Automotive, Inc.	2.23%	19,500
19	AMD	Advanced Micro Devices, Inc.	2.15%	8,000
20	JCI	Johnson Controls International plc	1.82%	12,160
21	NOW	ServiceNow, Inc.	1.82%	9,500
22	SYK	Stryker Corporation	1.76%	4,000
23	FERG	Ferguson Enterprises Inc.	1.74%	6,250
24	MPWR	Monolithic Power Systems, Inc.	1.25%	1,100
25	CRH	CRH plc	1.09%	7,000

Showing 25 of 31 holdings

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As of Dec 31, 2025