SSIAX Holdings Information

SSIAX is a mutual fund with a total of 210 individual holdings. The top holdings are NVIDIA at 5.94%, Alphabet at 4.87%, Apple at 4.46%, Microsoft at 4.39%, and Fidelity Government Portfolio at 3.59%.

Total Holdings

210

Top 10 Percentage

36.40%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

923.81M

Forward PE Ratio

24.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.94%	298,914
2	GOOGL	Alphabet Inc.	4.87%	146,000
3	AAPL	Apple Inc.	4.46%	154,086
4	MSFT	Microsoft Corporation	4.39%	85,201
5	FIGXX	Fidelity Government Portfolio	3.59%	33,691,518
6	AVGO	Broadcom Inc.	3.22%	87,438
7	AMZN	Amazon.com, Inc.	3.13%	127,476
8	LLY	Eli Lilly and Company	2.79%	24,402
9	NFLX	Netflix, Inc.	2.09%	209,450
10	BAC	Bank of America Corporation	1.91%	325,348
11	PANW	Palo Alto Networks, Inc.	1.62%	82,557
12	CTAS	Cintas Corporation	1.60%	79,711
13	V	Visa Inc.	1.45%	38,839
14	COST	Costco Wholesale Corporation	1.35%	14,641
15	ETN	Eaton Corporation plc	1.32%	38,773
16	AZN	AstraZeneca PLC	1.22%	124,935
17	BSX	Boston Scientific Corporation	1.20%	118,369
18	TJX	The TJX Companies, Inc.	1.18%	72,082
19	LPLA	LPL Financial Holdings Inc.	1.13%	29,776
20	RGA	Reinsurance Group of America, Incorporated	1.09%	50,396
21	NOW	ServiceNow, Inc.	1.09%	66,675
22	MTB	M&T Bank Corporation	1.08%	50,467
23	ISRG	Intuitive Surgical, Inc.	1.08%	17,895
24	SPGI	S&P Global Inc.	1.05%	18,874
25	DHR	Danaher Corporation	0.96%	39,449

Showing 25 of 210 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025