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1919 Socially Responsive Balanced Fund Class A (SSIAX)

US Funds

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30.82 0.00 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.71M

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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	8.54	8.56	0.02
Shares	65.51	65.51	0.00
Bonds	25.95	25.95	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.07	18.51
Price to Book	5.17	3.19
Price to Sales	4.25	2.23
Price to Cash Flow	21.14	12.25
Dividend Yield	0.93	1.96
5 Years Earnings Growth	11.39	11.20

Sector Allocation

Name	Net %	Category Average
Technology	33.55	23.66
Financial Services	14.45	15.76
Healthcare	12.56	12.89
Consumer Cyclical	9.47	10.02
Industrials	9.27	10.19
Communication Services	8.31	7.51
Consumer Defensive	6.05	6.04
Real Estate	2.39	4.24
Basic Materials	2.35	3.21
Utilities	1.58	3.26

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.34	116.65	-0.61%
Apple	US0378331005	4.05	198.53	+0.53%
Microsoft	US5949181045	3.93	438.73	+0.13%
Alphabet A	US02079K3059	3.06	152.75	-0.99%
Amazon.com	US0231351067	3.02	193.06	+0.51%
Eli Lilly	US5324571083	2.61	734.57	-2.25%
Netflix	US64110L1061	2.39	1,140.22	-0.37%
Broadcom	US11135F1012	2.03	208.20	+0.21%
Cintas	US1729081059	1.92	214.74	-0.10%
Palo Alto Networks	US6974351057	1.83	186.93	-0.85%

Top Equity Funds by 1919 Funds

Name	Total Assets	YTD%	3Y%	10Y%
1919 Financial Services A	69.5M	33.89	6.61	10.22
1919 Financial Services Fund Classi	35.52M	34.16	6.89	10.55
1919 Financial Services Fund Classc	14.23M	32.93	5.83	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
1919 Socially Res.	30.82	0.00	0.00%
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Fidelity Foreign .	15,710.000	+114.000	+0.73%
PFA+ Profil B 10 .	213.562	+0.224	+0.11%
Western Asset Cor.	10.45	+0.01	+0.10%