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1919 Socially Responsive Balanced Fund Class A (SSIAX)

US Funds

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31.47 -0.04 -0.13%

02/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.83M

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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 %
Cash	4.19	4.19
Shares	68.14	68.14
Bonds	27.67	27.67

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.20	18.55
Price to Book	5.29	3.24
Price to Sales	4.38	2.26
Price to Cash Flow	21.13	12.65
Dividend Yield	0.94	1.93
5 Years Earnings Growth	11.53	11.58

Sector Allocation

Name	Net %	Category Average
Technology	34.80	24.01
Healthcare	14.77	12.93
Financial Services	11.76	15.26
Industrials	10.13	10.24
Consumer Cyclical	9.30	9.91
Communication Services	7.66	7.44
Consumer Defensive	5.15	6.19
Real Estate	2.48	4.47
Basic Materials	2.30	3.39
Utilities	1.64	3.28

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.89	144.47	+4.45%
Microsoft	US5949181045	4.27	423.35	+1.14%
Apple	US0378331005	4.02	243.36	-0.20%
Alphabet A	US02079K3059	3.27	191.79	+1.25%
Amazon.com	US0231351067	2.77	224.19	+1.80%
Eli Lilly	US5324571083	2.50	781.98	+0.50%
Cintas	US1729081059	2.03	185.85	+2.06%
Netflix	US64110L1061	1.96	881.05	-0.64%
Palo Alto Networks	US6974351057	1.84	183.25	+1.39%
Broadcom	US11135F1012	1.82	232.55	+0.25%

Top Equity Funds by 1919 Funds

Name	Total Assets	YTD%	3Y%	10Y%
1919 Financial Services A	68.73M	33.89	6.61	10.22
1919 Financial Services Fund Classi	35.74M	34.16	6.89	10.55
1919 Financial Services Fund Classc	17.56M	32.93	5.83	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1919 Socially Res.	31.47	-0.04	-0.13%