Sound Shore Fund Investor (SSHFX)
43.83
-0.10
(-0.23%)
USD |
Aug 24 2026
SSHFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.41% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 44.71% |
| Mid | 26.72% |
| Small | 28.57% |
Region Exposure
| Americas | 79.91% |
|---|---|
|
North America
|
79.91% |
| United States | 79.91% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.05% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
12.23% |
| Ireland | 7.53% |
| Netherlands | 2.34% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.32% |
| Israel | 4.32% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.99% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
10.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.39% |
| Communication Services |
|
7.54% |
| Energy |
|
4.95% |
| Industrials |
|
19.23% |
| Information Technology |
|
10.67% |
| Defensive |
|
32.03% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
22.66% |
| Utilities |
|
7.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |