SSHVX Holdings Information

SSHVX is a mutual fund with a total of 40 individual holdings. The top holdings are Teva Pharmaceutical Industries stock at 4.32%, Southwest Airlines Co. at 3.68%, Bank of America at 3.47%, American Airlines Group at 3.13%, and Smurfit Westrock at 2.98%.

Total Holdings

Top 10 Percentage

31.38%

Asset Class

Equity

Fund Category

Large Value

Assets

990.18M

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEVA	Teva Pharmaceutical Industries Limited	4.32%	1,269,505
2	LUV	Southwest Airlines Co.	3.68%	711,635
3	BAC	Bank of America Corporation	3.47%	605,610
4	AAL	American Airlines Group Inc.	3.13%	1,722,600
5	SW	Smurfit Westrock Plc	2.98%	641,930
6	QCOM	QUALCOMM Incorporated	2.94%	158,100
7	ELV	Elevance Health, Inc.	2.75%	70,795
8	DIS	The Walt Disney Company	2.73%	281,815
9	OC	Owens Corning	2.72%	170,300
10	VST	Vistra Corp.	2.67%	167,610
11	TEL	TE Connectivity plc	2.64%	130,135
12	QXO	QXO, Inc.	2.60%	1,497,080
13	FGZXX	First American Government Obligs Z	2.59%	25,790,505
14	BA	The Boeing Company	2.59%	118,930
15	MHK	Mohawk Industries, Inc.	2.53%	207,340
16	INCY	Incyte Corporation	2.52%	221,215
17	BP	BP p.l.c.	2.50%	672,025
18	C	Citigroup Inc.	2.49%	177,295
19	BRK.B	Berkshire Hathaway Inc.	2.49%	49,500
20	UPS	United Parcel Service, Inc.	2.48%	229,920
21	EQT	EQT Corporation	2.46%	459,975
22	GOOGL	Alphabet Inc.	2.43%	67,600
23	PFE	Pfizer Inc.	2.42%	1,000,780
24	AMZN	Amazon.com, Inc.	2.41%	100,840
25	TMO	Thermo Fisher Scientific Inc.	2.40%	47,565

Showing 25 of 40 holdings

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As of Jun 30, 2026