SSIAX Holdings — 1919 Socially Responsive Balanced Fund
All 207 reported holdings of 1919 Socially Responsive Balanced Fund (SSIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.90% | $50.76M |
| Alphabet Inc | 4.75% | $40.83M |
| Apple Inc | 4.46% | $38.34M |
| Microsoft Corp | 3.24% | $27.88M |
| Broadcom Inc | 3.07% | $26.38M |
| Amazon.com Inc | 3.03% | $26.03M |
| Eli Lilly & Co | 2.57% | $22.07M |
| Netflix Inc | 2.28% | $19.58M |
| Bank of America Corp | 1.79% | $15.42M |
| Costco Wholesale Corp | 1.65% | $14.19M |
| Fidelity Government Portfolio | 1.64% | $14.12M |
| Eaton Corp PLC | 1.58% | $13.55M |
| AstraZeneca PLC | 1.58% | $13.55M |
| Cintas Corp | 1.47% | $12.67M |
| TJX Cos Inc/The | 1.34% | $11.51M |
| Visa Inc | 1.33% | $11.41M |
| Intuitive Surgical Inc | 1.25% | $10.78M |
| Palo Alto Networks Inc | 1.23% | $10.59M |
| Darling Ingredients Inc | 1.18% | $10.16M |
| Reinsurance Group of America I | 1.17% | $10.09M |
| M&T Bank Corp | 1.17% | $10.05M |
| Home Depot Inc/The | 1.07% | $9.18M |
| American Water Works Co Inc | 1.02% | $8.75M |
| LPL Financial Holdings Inc | 1.02% | $8.75M |
| Chubb Ltd | 1.00% | $8.64M |
| Equinix Inc | 0.98% | $8.43M |
| Linde PLC | 0.97% | $8.35M |
| Advanced Drainage Systems Inc | 0.97% | $8.33M |
| Hershey Co/The | 0.96% | $8.22M |
| Analog Devices Inc | 0.95% | $8.20M |
| Charles Schwab Corp/The | 0.92% | $7.93M |
| S&P Global Inc | 0.90% | $7.74M |
| Fannie Mae | 0.89% | $7.63M |
| Danaher Corp | 0.87% | $7.48M |
| Boston Scientific Corp | 0.86% | $7.37M |
| ASML Holding NV | 0.82% | $7.09M |
| US Treasury N/b | 0.82% | $7.08M |
| Union Pacific Corp | 0.82% | $7.04M |
| US Treasury N/b | 0.81% | $7.00M |
| ServiceNow Inc | 0.79% | $6.80M |
| US Treasury N/b | 0.78% | $6.68M |
| Thermo Fisher Scientific Inc | 0.76% | $6.55M |
| Steel Dynamics Inc | 0.75% | $6.46M |
| US Treasury N/b | 0.74% | $6.39M |
| Rockwell Automation Inc | 0.74% | $6.37M |
| PepsiCo Inc | 0.71% | $6.08M |
| Old Dominion Freight Line Inc | 0.70% | $6.04M |
| Treasury Bill | 0.70% | $6.00M |
| Broadcom, Inc. | 0.69% | $5.94M |
| US Treasury N/b | 0.69% | $5.92M |
| US Treasury N/b | 0.67% | $5.73M |
| Terreno Realty Corp | 0.65% | $5.57M |
| Intuit Inc | 0.61% | $5.21M |
| US Treasury N/b | 0.60% | $5.19M |
| US Treasury N/b | 0.55% | $4.71M |
| Morgan Stanley | 0.51% | $4.35M |
| US Treasury N/b | 0.50% | $4.27M |
| Dell Int LLC / Emc Corp. | 0.47% | $4.05M |
| Intl Bk Recon & Develop | 0.46% | $3.93M |
| Oracle Corp. | 0.45% | $3.89M |
| Target Corp. | 0.42% | $3.63M |
| Mastercard, Inc. | 0.41% | $3.56M |
| US Treasury N/b | 0.41% | $3.55M |
| Royal Bank Of Canada | 0.40% | $3.47M |
| US Treasury N/b | 0.40% | $3.43M |
| Amgen, Inc. | 0.39% | $3.35M |
| US Treasury N/b | 0.39% | $3.34M |
| Government National Mortgage A | 0.39% | $3.32M |
| Autodesk, Inc. | 0.39% | $3.31M |
| T-Mobile USA, Inc. | 0.38% | $3.26M |
| Cvs Health Corp. | 0.37% | $3.17M |
| Reinsurance Grp Of Amer | 0.37% | $3.15M |
| Walt Disney Company/the | 0.36% | $3.12M |
| Steel Dynamics, Inc. | 0.34% | $2.94M |
| Duke Energy Florida LLC | 0.34% | $2.88M |
| US Treasury N/b | 0.33% | $2.85M |
| Duke Energy Progress LLC | 0.32% | $2.74M |
| Archer-Daniels-Midland C | 0.32% | $2.74M |
| Comcast Corp. | 0.31% | $2.66M |
| Carlyle Group Inc/the | 0.30% | $2.62M |
| Prologis LP | 0.30% | $2.61M |
| Dow Chemical Co/the | 0.30% | $2.59M |
| Nextera Energy Capital | 0.30% | $2.58M |
| Jabil, Inc. | 0.29% | $2.51M |
| Unitedhealth Group, Inc. | 0.28% | $2.42M |
| Walmart, Inc. | 0.28% | $2.39M |
| Realty Income Corp. | 0.28% | $2.39M |
| Allegion US Holding Co. | 0.27% | $2.35M |
| Ha Sustainable Inf Cap | 0.27% | $2.33M |
| Kroger Co. | 0.27% | $2.30M |
| Floor & Decor Holdings Inc | 0.26% | $2.26M |
| Salesforce, Inc. | 0.26% | $2.26M |
| Bank Of Montreal | 0.26% | $2.24M |
| Apollo Global Management | 0.26% | $2.22M |
| Midamerican Energy Co. | 0.26% | $2.22M |
| Fannie Mae | 0.25% | $2.17M |
| US Treasury N/b | 0.25% | $2.15M |
| Federal Home Loan Bank | 0.24% | $2.10M |
| US Treasury N/b | 0.24% | $2.09M |
| Dte Electric Co. | 0.24% | $2.05M |
| Intuit, Inc. | 0.24% | $2.04M |
| Crown Castle, Inc. | 0.24% | $2.03M |
| Salesforce, Inc. | 0.23% | $2.01M |
| Lowe's Cos, Inc. | 0.23% | $1.98M |
| Johnson Controls/tyco Fi | 0.23% | $1.98M |
| Goldman Sachs Group, Inc. | 0.21% | $1.82M |
| Home Depot, Inc. | 0.21% | $1.79M |
| Xylem, Inc. | 0.20% | $1.71M |
| Synopsys, Inc. | 0.19% | $1.61M |
| Bank Of America Corp. | 0.19% | $1.60M |
| US Treasury N/b | 0.19% | $1.60M |
| Welltower Op LLC | 0.18% | $1.58M |
| Host Hotels & Resorts LP | 0.18% | $1.52M |
| Gilead Sciences, Inc. | 0.18% | $1.51M |
| Steel Dynamics, Inc. | 0.17% | $1.50M |
| Prologis LP | 0.17% | $1.49M |
| Toronto-Dominion Bank | 0.17% | $1.49M |
| Unitedhealth Group, Inc. | 0.17% | $1.45M |
| Elevance Health, Inc. | 0.17% | $1.45M |
| Bristol-Myers Squibb Co. | 0.16% | $1.39M |
| Citigroup, Inc. | 0.16% | $1.38M |
| Midamerican Energy Co. | 0.16% | $1.35M |
| Mastercard, Inc. | 0.16% | $1.34M |
| Boston Properties LP | 0.15% | $1.33M |
| At&t, Inc. | 0.15% | $1.32M |
| Union Electric Co. | 0.15% | $1.32M |
| Government National Mortgage A | 0.15% | $1.29M |
| US Treasury N/b | 0.14% | $1.20M |
| Allstate Corp. | 0.14% | $1.17M |
| Dte Electric Co. | 0.14% | $1.17M |
| Goldman Sachs Group, Inc. | 0.14% | $1.16M |
| Pepsico, Inc. | 0.14% | $1.16M |
| Verizon Communications | 0.14% | $1.16M |
| Starbucks Corp. | 0.13% | $1.15M |
| At&t, Inc. | 0.13% | $1.14M |
| Fannie Mae | 0.12% | $1.05M |
| Texas Instruments, Inc. | 0.12% | $1.04M |
| Pfizer Investment Enter | 0.12% | $1.03M |
| California Endowment/the | 0.12% | $1.01M |
| Abbvie, Inc. | 0.11% | $986.04K |
| Toyota Motor Credit Corp. | 0.11% | $959.30K |
| State Street Corp. | 0.11% | $941.14K |
| Prologis LP | 0.11% | $935.79K |
| Amazon.com, Inc. | 0.11% | $915.79K |
| Hp Enterprise Co. | 0.10% | $894.77K |
| Adobe, Inc. | 0.10% | $837.40K |
| Verizon Communications | 0.09% | $777.24K |
| Union Electric Co. | 0.09% | $760.20K |
| Affiliated Managers Grou | 0.08% | $708.06K |
| Bristol-Myers Squibb Co. | 0.08% | $706.24K |
| US Treasury N/b | 0.08% | $699.28K |
| Toyota Motor Corp. | 0.08% | $690.74K |
| Metlife, Inc. | 0.08% | $663.63K |
| Blackrock, Inc. | 0.08% | $659.50K |
| Avangrid, Inc. | 0.07% | $634.40K |
| Comcast Corp. | 0.07% | $621.08K |
| Abbvie, Inc. | 0.07% | $601.80K |
| Ford Foundation/the | 0.07% | $592.82K |
| Government National Mortgage A | 0.07% | $576.19K |
| Citigroup, Inc. | 0.06% | $557.44K |
| Microsoft Corp. | 0.06% | $555.07K |
| Bank Of America Corp. | 0.06% | $523.32K |
| US Treasury N/b | 0.06% | $517.80K |
| Simon Property Group LP | 0.06% | $502.97K |
| Pepsico, Inc. | 0.06% | $479.76K |
| At&t, Inc. | 0.05% | $465.43K |
| Blackrock, Inc. | 0.05% | $443.11K |
| Freddie Mac | 0.05% | $424.39K |
| Nutrien Ltd. | 0.05% | $422.19K |
| Unitedhealth Group, Inc. | 0.05% | $417.33K |
| Verizon Communications | 0.05% | $406.15K |
| Government National Mortgage A | 0.05% | $400.75K |
| US Treasury N/b | 0.04% | $347.81K |
| Public Service Colorado | 0.04% | $345.62K |
| Georgia Power Co. | 0.04% | $345.00K |
| Government National Mortgage A | 0.04% | $341.85K |
| Verizon Communications | 0.04% | $339.74K |
| Fannie Mae | 0.04% | $336.94K |
| Verizon Communications | 0.04% | $331.45K |
| Cvs Health Corp. | 0.04% | $317.81K |
| Gilead Sciences, Inc. | 0.04% | $313.09K |
| Government National Mortgage A | 0.03% | $268.19K |
| Government National Mortgage A | 0.03% | $251.46K |
| Starbucks Corp. | 0.03% | $249.07K |
| Netflix, Inc. | 0.03% | $247.70K |
| Bristol-Myers Squibb Co. | 0.02% | $204.68K |
| US Treasury N/b | 0.02% | $199.35K |
| US Treasury N/b | 0.02% | $137.24K |
| Federal Home Loan Bank | 0.02% | $136.31K |
| Freddie Mac | 0.01% | $125.78K |
| Government National Mortgage A | 0.01% | $100.66K |
| US Treasury N/b | 0.01% | $90.96K |
| Government National Mortgage A | 0.00% | $37.35K |
| Freddie Mac | 0.00% | $25.47K |
| Freddie Mac | 0.00% | $21.95K |
| Fannie Mae | 0.00% | $14.15K |
| Fannie Mae | 0.00% | $13.04K |
| Freddie Mac | 0.00% | $10.94K |
| Fannie Mae | 0.00% | $10.13K |
| Freddie Mac | 0.00% | $9.75K |
| Government National Mortgage A | 0.00% | $8.34K |
| Freddie Mac | 0.00% | $7.57K |
| Freddie Mac | 0.00% | $5.67K |
| Fannie Mae | 0.00% | $4.82K |
| Fannie Mae | 0.00% | $1.43K |
| Fannie Mae | 0.00% | $244 |
| Fannie Mae | 0.00% | $4 |
SSIAX overview: performance, fees, allocation and SEC filings