1919 Socially Responsive Balanced A (SSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.49
+0.19 (0.54%)
Oct 16, 2026, 8:10 AM EST
SSIAX Holdings Information
SSIAX is a mutual fund with a total of 211 individual holdings. The top holdings are NVIDIA at 5.69%, Apple at 4.77%, Alphabet at 4.71%, Microsoft at 4.00%, and Amazon.com at 3.18%.
Total Holdings
211
Top 10 Percentage
33.94%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
923.81M
Forward PE Ratio
21.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.69% |
| 2 | AAPL | Apple Inc. | 4.77% |
| 3 | GOOGL | Alphabet Inc. | 4.71% |
| 4 | MSFT | Microsoft Corporation | 4.00% |
| 5 | AMZN | Amazon.com, Inc. | 3.18% |
| 6 | AVGO | Broadcom Inc. | 3.16% |
| 7 | PANW | Palo Alto Networks, Inc. | 2.55% |
| 8 | LLY | Eli Lilly and Company | 2.39% |
| 9 | BAC | Bank of America Corporation | 1.92% |
| 10 | CTAS | Cintas Corporation | 1.57% |
| 11 | ASML | ASML Holding N.V. | 1.49% |
| 12 | V | Visa Inc. | 1.47% |
| 13 | NFLX | Netflix, Inc. | 1.39% |
| 14 | COST | Costco Wholesale Corporation | 1.37% |
| 15 | ETN | Eaton Corporation plc | 1.30% |
| 16 | SCHW | The Charles Schwab Corporation | 1.19% |
| 17 | LON: AZN | AstraZeneca PLC | 1.17% |
| 18 | MTB | M&T Bank Corporation | 1.12% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.10% |
| 20 | PGR | The Progressive Corporation | 1.09% |
| 21 | LPLA | LPL Financial Holdings Inc. | 1.06% |
| 22 | AWK | American Water Works Company, Inc. | 1.05% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.00% |
| 24 | ADI | Analog Devices, Inc. | 0.98% |
| 25 | TJX | The TJX Companies, Inc. | 0.97% |
As of Aug 31, 2026