Sound Shore Fund Inst (SSHVX)
39.02
-0.61
(-1.54%)
USD |
Mar 18 2026
SSHVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 95.30% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 41.74% |
| Mid | 29.27% |
| Small | 29.00% |
Region Exposure
| Americas | 84.03% |
|---|---|
|
North America
|
84.03% |
| Canada | 1.84% |
| United States | 82.19% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.41% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
3.04% |
| Switzerland | 3.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.17% |
| Israel | 6.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.41% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
4.88% |
| Financials |
|
18.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.42% |
| Communication Services |
|
6.91% |
| Energy |
|
9.63% |
| Industrials |
|
10.01% |
| Information Technology |
|
16.87% |
| Defensive |
|
26.46% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
15.16% |
| Utilities |
|
6.04% |
| Not Classified |
|
4.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.70% |
As of December 31, 2025
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 | -- |