SSHVX Holdings Information

SSHVX is a mutual fund with a total of 40 individual holdings. The top holdings are Teva Pharmaceutical Industries stock at 4.15%, Regeneron Pharmaceuticals at 3.70%, Marvell Technology at 3.52%, Bank of America at 3.21%, and Zimmer Biomet Holdings at 3.04%.

Total Holdings

Top 10 Percentage

31.66%

Asset Class

Equity

Fund Category

Large Value

Assets

991.98M

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEVA	Teva Pharmaceutical Industries Limited	4.15%	1,269,505
2	REGN	Regeneron Pharmaceuticals, Inc.	3.70%	44,045
3	MRVL	Marvell Technology, Inc.	3.52%	327,185
4	BAC	Bank of America Corporation	3.21%	605,610
5	ZBH	Zimmer Biomet Holdings, Inc.	3.04%	309,970
6	DIS	The Walt Disney Company	2.95%	281,815
7	C	Citigroup Inc.	2.86%	231,955
8	TMPXX	First American Government Obligations Fund	2.86%	26,288,224
9	GEHC	GE HealthCare Technologies Inc.	2.70%	349,160
10	BRK.B	Berkshire Hathaway Inc.	2.67%	51,260
11	CSX	CSX Corporation	2.57%	576,650
12	BP	BP p.l.c.	2.56%	500,480
13	NXPI	NXP Semiconductors N.V.	2.55%	119,360
14	PEG	Public Service Enterprise Group Incorporated	2.50%	283,805
15	EQT	EQT Corporation	2.49%	359,435
16	AMZN	Amazon.com, Inc.	2.47%	109,350
17	NSRGY	Nestlé S.A.	2.47%	229,445
18	CHKP	Check Point Software Technologies Ltd.	2.47%	158,995
19	PFE	Pfizer Inc.	2.47%	808,645
20	WFC	Wells Fargo & Company	2.43%	280,615
21	GM	General Motors Company	2.42%	299,140
22	QXO	QXO, Inc.	2.40%	1,137,265
23	CTRA	Coterra Energy Inc.	2.36%	618,730
24	LUV	Southwest Airlines Co.	2.35%	576,955
25	GOOGL	Alphabet Inc.	2.34%	74,930

Showing 25 of 40 holdings

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As of Mar 31, 2026