1919 Socially Responsive Balanced Fund A (SSIAX)
35.66
-0.04
(-0.11%)
USD |
Aug 24 2026
SSIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 67.81% |
| Bond | 32.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 83.60% |
| Mid | 10.50% |
| Small | 5.91% |
Region Exposure
| Americas | 92.44% |
|---|---|
|
North America
|
92.44% |
| Canada | 0.85% |
| United States | 91.59% |
|
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 | 6.57% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
4.35% |
| Ireland | 1.62% |
| Netherlands | 1.78% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Singapore | 0.12% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 2.10% |
| AA | 36.08% |
| A | 28.75% |
| BBB | 28.40% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.66% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.13% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
13.53% |
| Real Estate |
|
2.00% |
| Sensitive |
|
55.66% |
| Communication Services |
|
9.66% |
| Energy |
|
0.00% |
| Industrials |
|
9.41% |
| Information Technology |
|
36.59% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
10.88% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.66% |
| Corporate | 60.16% |
| Securitized | 2.17% |
| Municipal | 0.00% |
| Other | 2.00% |
Bond Maturity Exposure
| Short Term |
|
11.36% |
| Less than 1 Year |
|
11.36% |
| Intermediate |
|
63.03% |
| 1 to 3 Years |
|
20.68% |
| 3 to 5 Years |
|
17.21% |
| 5 to 10 Years |
|
25.14% |
| Long Term |
|
25.61% |
| 10 to 20 Years |
|
12.01% |
| 20 to 30 Years |
|
13.15% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.00% |
As of June 30, 2026