1919 Socially Responsive Balanced Fund (SSIAX.O)

At A Glance

You hold SSIAX.O in 0 portfolios

Net Asset Value

23.57USD

 -0.01 -0.04%

10/16/2020

Category
Mixed Equity
YTD Return (Cumulative)
 15.08%
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$357.09M
Total Stock Holdings48
Total Bond Holdings125
% 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

 
 
 
 
86%Mega Cap
11%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%
(+8.3%)
20
3
AAPL.O
3.7%
(+23.6%)
20
4
AMZN.O
3.3%
(+10.5%)
20
5
GOOGL.O
2.5%
(+3.4%)
20
6
HD
1.9%
(+10.5%)
7
PYPL.O
1.9%
(+17.6%)
8
COST.O
1.8%
(+17.5%)
9
TMO
1.8%
(+18.5%)
10
DHR
1.8%
(+19.1%)
1 - 10 of 20

Top Sectors

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

Latest News for SSIAX.O Holdings

6:20pm EDT

Oct 19 (Reuters) - Southeastern Grocers Inc, the Florida-based operator of supermarket chains Winn-Dixie and Bi-Lo, on Monday made its filing for an i...

2:35pm EDT

Oct 19 (Reuters) - Verizon:

* VERIZON TEAMS WITH MICROSOFT TO OFFER PRIVATE 5G MOBILE EDGE COMPUTING Source text for Eikon:

1:02pm EDT

Oct 19 (Reuters) - Bentley Systems Inc:

* BENTLEY SYSTEMS EXPANDS ALLIANCE WITH MICROSOFT TO ACCELERATE INFRASTRUCTURE DIGITAL TWIN INNOVATIONS

* MICROS...

1:02pm EDT

(For a Reuters live blog on U.S., UK and European stock markets, click LIVE/ or type LIVE/ in a news window.)

* Pelosi sets Tuesday deadline for COVID-...

9:34am EDT

Oct 19 (Reuters) - Apple Inc:

* WILDBRAIN LTD - APPLE TV+ TEAMED WITH WILDBRAIN, PEANUTS WORLDWIDE &LEE MENDELSON FILM PRODUCTIONS BRINGING TOGETHER NE...

6:18am EDT

Inclusion of diary items does not necessarily mean that Reuters will file a story based on the event.

TUESDAY OCTOBER 20

PwC Italia 2021 holds virtual c...

6:06am EDT

Inclusion of diary items does not necessarily mean that Reuters will file a story based on the event.

SATURDAY OCTOBER 17

Rome, employers' association C...

5:02am EDT

* Flying base station connects successfully to 4G network

* Aerial antenna can replace 200 mobile towers

* UK startup developing flying 'platform'

* Firs...

3:00am EDT

By Douglas Busvine

BERLIN, Oct 19 (Reuters) - Deutsche Telekom said on Monday it had successfully tested an aerial base station in the earth's stratosp...

4:48am EDT

By Nupur Anand

MUMBAI, Oct 17 (Reuters) - The Indian government has warned Amazon.com's local unit and Walmart's Flipkart that sellers on their platfor...

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