SSIAX Holdings Information

SSIAX is a mutual fund with a total of 209 individual holdings. The top holdings are NVIDIA at 6.35%, Alphabet at 5.59%, Apple at 4.92%, Broadcom at 4.01%, and Microsoft at 3.66%.

Total Holdings

209

Top 10 Percentage

36.46%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

923.81M

Forward PE Ratio

23.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.35%	278,461
2	GOOGL	Alphabet Inc.	5.59%	136,000
3	AAPL	Apple Inc.	4.92%	146,072
4	AVGO	Broadcom Inc.	4.01%	83,186
5	MSFT	Microsoft Corporation	3.66%	75,319
6	AMZN	Amazon.com, Inc.	3.47%	118,765
7	LLY	Eli Lilly and Company	2.70%	22,607
8	FIGXX	Fidelity Government Portfolio	2.11%	19,549,892
9	PANW	Palo Alto Networks, Inc.	1.97%	64,609
10	BAC	Bank of America Corporation	1.68%	301,147
11	NFLX	Netflix, Inc.	1.51%	162,494
12	ASML	ASML Holding N.V.	1.40%	8,048
13	COST	Costco Wholesale Corporation	1.40%	13,552
14	CTAS	Cintas Corporation	1.39%	74,910
15	LON: AZN	AstraZeneca PLC	1.38%	68,728
16	ISRG	Intuitive Surgical, Inc.	1.28%	27,983
17	ETN	Eaton Corporation plc	1.28%	29,651
18	V	Visa Inc.	1.27%	35,950
19	ADI	Analog Devices, Inc.	1.15%	25,771
20	TJX	The TJX Companies, Inc.	1.12%	67,194
21	MTB	M&T Bank Corporation	1.08%	46,302
22	ROK	Rockwell Automation, Inc.	1.02%	20,985
23	RGA	Reinsurance Group of America, Incorporated	1.02%	47,055
24	SCHW	The Charles Schwab Corporation	0.99%	104,968
25	STLD	Steel Dynamics, Inc.	0.96%	34,256

Showing 25 of 209 holdings

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As of May 31, 2026