1919 Socially Responsive Balanced Fund (SSIAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.90% of fund assets.
1919 Socially Responsive Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.90% | $50,757,201.60 | 291,039 |
|
-
Alphabet Inc.
|
4.75% | $40,827,193.68 | 141,978 |
|
-
Apple Inc.
|
4.46% | $38,344,115.94 | 151,086 |
|
-
MICROSOFT CORP
|
3.24% | $27,880,834.23 | 75,319 |
|
-
Broadcom Inc.
|
3.07% | $26,382,013.38 | 85,238 |
|
-
AMAZON COM INC
|
3.03% | $26,028,751.52 | 124,976 |
|
-
ELI LILLY & Co
|
2.57% | $22,067,121.84 | 23,992 |
|
-
NETFLIX INC
|
2.28% | $19,580,947.50 | 203,650 |
|
-
BANK OF AMERICA CORP /DE/
|
1.79% | $15,421,965.00 | 316,348 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.65% | $14,190,159.63 | 14,241 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.64% | $14,122,876.59 | 14,122,877 |
|
-
Eaton Corp plc
|
1.58% | $13,554,977.66 | 37,898 |
|
-
ASTRAZENECA PLC
|
1.58% | $13,554,536.16 | 68,728 |
|
-
CINTAS CORP
|
1.47% | $12,670,277.40 | 74,910 |
|
-
TJX COMPANIES INC /DE/
|
1.34% | $11,511,495.40 | 72,082 |
|
-
VISA INC.
|
1.33% | $11,412,280.16 | 37,759 |
|
-
INTUITIVE SURGICAL INC
|
1.25% | $10,777,024.22 | 23,378 |
|
-
Palo Alto Networks Inc
|
1.23% | $10,592,182.08 | 66,069 |
|
-
DARLING INGREDIENTS INC.
|
1.18% | $10,164,243.45 | 164,337 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.17% | $10,090,812.16 | 49,426 |
|
-
M&T BANK CORP
|
1.17% | $10,054,240.64 | 48,637 |
|
-
HOME DEPOT, INC.
|
1.07% | $9,180,964.35 | 27,915 |
|
-
American Water Works Company, Inc.
|
1.02% | $8,749,770.46 | 64,294 |
|
-
LPL Financial Holdings Inc.
|
1.02% | $8,746,933.08 | 29,076 |
|
-
Chubb Ltd
|
1.00% | $8,636,493.14 | 26,498 |
|
-
EQUINIX INC
|
0.98% | $8,431,044.24 | 8,601 |
|
-
LINDE PLC
|
0.97% | $8,347,606.88 | 16,838 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.97% | $8,330,647.50 | 60,750 |
|
-
HERSHEY CO
|
0.96% | $8,219,970.60 | 39,540 |
|
-
ANALOG DEVICES INC
|
0.95% | $8,198,785.94 | 25,771 |
|
-
SCHWAB CHARLES CORP
|
0.92% | $7,934,543.44 | 84,428 |
|
-
S&P Global Inc.
|
0.90% | $7,738,635.96 | 18,194 |
|
-
DANAHER CORP /DE/
|
0.87% | $7,479,530.40 | 39,449 |
|
-
BOSTON SCIENTIFIC CORP
|
0.86% | $7,371,179.75 | 117,469 |
|
-
ASML HOLDING NV
|
0.82% | $7,087,573.78 | 5,366 |
|
-
UNION PACIFIC CORP
|
0.82% | $7,044,471.70 | 29,035 |
|
-
ServiceNow, Inc.
|
0.79% | $6,802,023.00 | 65,060 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.76% | $6,554,552.55 | 13,335 |
|
-
STEEL DYNAMICS INC
|
0.75% | $6,460,740.00 | 35,893 |
|
-
ROCKWELL AUTOMATION, INC
|
0.74% | $6,367,607.84 | 17,743 |
|
-
PEPSICO INC
|
0.71% | $6,079,603.50 | 39,150 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.70% | $6,039,618.60 | 30,909 |
|
-
Terreno Realty Corp
|
0.65% | $5,572,882.28 | 90,734 |
|
-
INTUIT INC.
|
0.61% | $5,214,070.42 | 12,059 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.39% | $3,317,812.12 | 3,287,303 |
|
-
Floor & Decor Holdings, Inc.
|
0.26% | $2,260,904.80 | 44,506 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.15% | $1,289,667.60 | 1,775,457 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $576,190.08 | 635,236 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.05% | $400,746.83 | 423,060 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $341,846.09 | 381,146 |
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