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1919 Socially Responsive Balanced Fund Class A (SSIAX)

US Funds

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34.27 -0.06 -0.17%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.24M

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SSIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the 1919 Socially Responsive Balanced A (SSIAX) fund. Our 1919 Socially Responsive Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.60	3.63	0.03
Shares	67.30	67.30	0.00
Bonds	29.09	29.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.10	19.05
Price to Book	5.23	3.33
Price to Sales	4.59	2.34
Price to Cash Flow	21.79	12.69
Dividend Yield	0.90	1.88
5 Years Earnings Growth	10.79	10.76

Sector Allocation

Name	Net %	Category Average
Technology	37.09	25.01
Financial Services	13.81	15.71
Healthcare	10.17	12.22
Communication Services	9.87	7.89
Industrials	9.35	10.21
Consumer Cyclical	8.87	10.03
Consumer Defensive	5.23	5.94
Basic Materials	2.20	3.19
Real Estate	1.90	3.32
Utilities	1.52	3.26

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.12	190.17	+1.77%
Microsoft	US5949181045	4.85	510.18	+1.37%
Apple	US0378331005	4.20	272.41	-0.20%
Alphabet A	US02079K3059	3.88	276.41	-0.78%
Broadcom	US11135F1012	3.17	342.46	+0.73%
Amazon.com	US0231351067	3.00	234.69	-1.22%
Netflix	US64110L1061	2.76	1,112.17	-3.64%
Eli Lilly	US5324571083	2.04	1,025.28	+0.24%
Palo Alto Networks	US6974351057	1.85	205.25	+0.23%
Bank of America	US0605051046	1.84	52.61	-0.49%

Top Equity Funds by 1919 Funds

Name	Total Assets	YTD%	3Y%	10Y%
1919 Financial Services A	66.78M	33.89	6.61	10.22
1919 Financial Services Fund Classi	33.58M	34.16	6.89	10.55
1919 Financial Services Fund Classc	9.39M	32.93	5.83	9.44

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