SSGVX Holdings Information

SSGVX is a mutual fund with a total of 5711 individual holdings.

Total Holdings

5711

Top 10 Percentage

12.60%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

11.79B

Forward PE Ratio

13.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.51%	6,695,000
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.68%	184,941,399
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.37%	1,289,839
4	AMS: ASML	ASML Holding N.V.	1.27%	105,690
5	HKG: 0700	Tencent Holdings Limited	1.00%	1,743,400
6	n/a	Msci Eafe Jun26 Ifus 20260619	0.85%	32,450
7	KRX: 000660	SK hynix Inc.	0.77%	149,131
8	LON: AZN	AstraZeneca PLC	0.75%	421,749
9	SWX: NOVN	Novartis AG	0.71%	514,430
10	LON: HSBA	HSBC Holdings plc	0.69%	4,663,977
11	n/a	Roche Holding Ag Common Stock Chf.001	0.69%	190,204
12	HKG: 9988	Alibaba Group Holding Limited	0.67%	4,688,400
13	LON: SHEL	Shell plc	0.65%	1,543,649
14	SWX: NESN	Nestlé S.A.	0.62%	694,751
15	TSX: RY	Royal Bank of Canada	0.55%	374,500
16	TYO: 7203	Toyota Motor Corporation	0.48%	2,558,740
17	ASX: CBA	Commonwealth Bank of Australia	0.48%	452,738
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	3,055,600
19	ETR: SIE	Siemens Aktiengesellschaft	0.45%	206,205
20	ASX: BHP	BHP Group Limited	0.45%	1,371,673
21	EPA: TTE	TotalEnergies SE	0.45%	538,067
22	ETR: SAP	SAP SE	0.44%	284,051
23	BME: SAN	Banco Santander, S.A.	0.41%	4,000,961
24	n/a	Msci Emgmkt Jun26 Ifus 20260619	0.41%	30,700
25	ETR: ALV	Allianz SE	0.39%	101,326

Showing 25 of 5711 holdings

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As of Mar 31, 2026