Sound Shore Fund Investor (SSHFX)
40.13
-0.23
(-0.57%)
USD |
May 19 2026
SSHFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.14% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 45.68% |
| Mid | 27.54% |
| Small | 26.78% |
Region Exposure
| Americas | 77.60% |
|---|---|
|
North America
|
77.60% |
| United States | 77.60% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.04% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
11.86% |
| Ireland | 6.83% |
| Netherlands | 2.55% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.62% |
| Israel | 6.62% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.58% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
11.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.49% |
| Communication Services |
|
7.29% |
| Energy |
|
9.43% |
| Industrials |
|
13.82% |
| Information Technology |
|
13.96% |
| Defensive |
|
32.07% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
22.86% |
| Utilities |
|
4.75% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.86% |
As of March 31, 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 | -- |