SSHFX Holdings Information

SSHFX is a mutual fund with a total of 38 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.70%, Regeneron Pharmaceuticals at 4.05%, Teva Pharmaceutical Industries at 4.01%, Alphabet at 3.27%, and Southwest Airlines Co. at 3.18%.

Total Holdings

Top 10 Percentage

34.45%

Asset Class

Equity

Fund Category

Large Value

Assets

983.73M

Forward PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	4.70%	46,450,883
2	REGN	Regeneron Pharmaceuticals, Inc.	4.05%	51,805
3	TEVA	Teva Pharmaceutical Industries Limited	4.01%	1,269,505
4	GOOGL	Alphabet Inc.	3.27%	103,080
5	LUV	Southwest Airlines Co.	3.18%	759,740
6	DIS	The Walt Disney Company	3.13%	271,830
7	PEG	Public Service Enterprise Group Incorporated	3.11%	382,190
8	NSRGY	Nestlé S.A.	3.04%	303,795
9	BRK.B	Berkshire Hathaway Inc.	3.03%	59,505
10	QCOM	QUALCOMM Incorporated	2.94%	169,775
11	AES	The AES Corporation	2.93%	2,021,450
12	FIS	Fidelity National Information Services, Inc.	2.79%	415,345
13	CRM	Salesforce, Inc.	2.78%	103,685
14	C	Citigroup Inc.	2.74%	231,955
15	CSX	CSX Corporation	2.65%	722,125
16	WFC	Wells Fargo & Company	2.65%	280,615
17	COF	Capital One Financial Corporation	2.63%	107,295
18	INCY	Incyte Corporation	2.63%	262,610
19	BAC	Bank of America Corporation	2.60%	466,160
20	MRVL	Marvell Technology, Inc.	2.59%	301,295
21	GM	General Motors Company	2.59%	314,020
22	KMI	Kinder Morgan, Inc.	2.58%	926,885
23	CTRA	Coterra Energy Inc.	2.58%	967,875
24	EQT	EQT Corporation	2.51%	463,355
25	GEHC	GE HealthCare Technologies Inc.	2.48%	298,425

Showing 25 of 38 holdings

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As of Dec 31, 2025