1919 Socially Responsive Balanced Fund (SSIAX.O)

At A Glance

You hold SSIAX.O in 0 portfolios

Net Asset Value

22.20USD

 0.03 +0.14%

09/24/2020

Category
Mixed Equity
YTD Return (Cumulative)
 8.37%
Classification
Mix Tgt All Gro
5 Year Return (Annualized)
 11.82%
Manager Benchmark
Lipper M-A Tgt All G IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
64% Stocks
 
26% Bonds
 
9% Cash
 
1% Other

Key Statistics

Total Net Assets$344.88M
Total Stock Holdings46
Total Bond Holdings118
% Foreign Stocks2%
Portfolio Turnover Rate11%

Fund Characteristics

SSIAX.O's equity holdings have an average USD dollar-weighted market cap of $407.00 billion, a weighted average price/earnings of 37.0x, and an average price/book of 10.0x.

Geographic Exposure

Country Exposure

 
92% United States
 
2% Unidentified
 
2% Canada
 
1% Ireland
 
1% Switzerland
 
2% Remainder

Top Holdings (as of Jun 30, 2020)

Market Cap

 
 
 
 
83%Mega Cap
14%Large Cap
2%Micro Cap
1%Mid Cap

Concentration

30.5% concentration in Top 10 Holdings
15.2% concentration in next 10 holdings
26.2% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
FIGXX.O
8.0%
--
2
MSFT.O
4.0%
(+5.9%)
20
3
AAPL.O
3.7%
(+27.0%)
20
4
AMZN.O
3.3%
(+14.9%)
20
5
GOOGL.O
2.5%
(+5.6%)
20
6
HD
1.9%
(+11.4%)
7
PYPL.O
1.9%
(+9.6%)
8
COST.O
1.8%
(+15.5%)
9
TMO
1.8%
(+20.3%)
10
DHR
1.8%
(+20.6%)
1 - 10 of 20

Top Sectors

 
20% Technology
 
12% Consumer Services
 
10% Industrials
 
58% Remainder

Latest News for SSIAX.O Holdings

4:41pm EDT

* Indexes gain: Dow 1.34%, S&P 1.60%, Nasdaq 2.26%

* U.S. coronavirus cases top 7 million

* Boeing gains on potential 737 MAX flights

* Costco Wholesale ...

4:12pm EDT

By David Shepardson>

WASHINGTON (Reuters) - About 3,500 U.S. companies, including Tesla Inc , Ford Motor Co , Target Corp , Walgreen Co and Home Depot h...

4:05pm EDT

By David Shepardson>

WASHINGTON, Sept 25 (Reuters) - About 3,500 U.S. companies, including Tesla Inc, Ford Motor Co, Target Corp , Walgreen Co and Home ...

4:00pm EDT

* U.S. coronavirus cases top 7 million

* Boeing gains on potential 737 MAX flights

* Costco Wholesale drops on high COVID-19 costs

<p>* Cruise operators jum...

3:04pm EDT

By Elizabeth Culliford

(Reuters) - Alphabet Inc's Google will block election-related ads on its platforms after polls close in the U.S. election on Nov...

2:51pm EDT

(Updates with judge permitting filing under seal)

By David Shepardson

WASHINGTON, Sept 25 (Reuters) - A judge is expected to decide by Sunday whether to...

2:09pm EDT

WASHINGTON, Sept 25 (Reuters) - The U.S. Justice Department said Friday it will oppose a request from TikTok to delay an ban on U.S. app stores Apple ...

1:45pm EDT

(Reuters) - Alphabet Inc's Google will block election ads on its platform after the U.S. election on Nov. 3, a company spokeswoman said on Friday.</p>

1:16pm EDT

Sept 25 (Reuters) - Alphabet Inc's Google informed its advertisers on Friday that it will broadly block U.S. election ads after polls close on Nov. 3,...

1:15pm EDT

(For a live blog on the U.S. stock market, click or type LIVE/ in a news window.)

* U.S. coronavirus cases top 7 million

* Costco Wholesale drops on hig...

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