1919 Socially Responsive Balanced Fund A (SSIAX)
34.51
-0.04
(-0.12%)
USD |
Dec 04 2025
SSIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 67.38% |
| Bond | 31.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2025
| Large | 83.71% |
| Mid | 11.16% |
| Small | 5.12% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
94.10% |
| Canada | 0.82% |
| United States | 93.28% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
2.65% |
| Ireland | 1.79% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 1.05% |
| AA | 35.83% |
| A | 30.85% |
| BBB | 25.77% |
| 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 | 6.50% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.83% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
13.32% |
| Real Estate |
|
1.84% |
| Sensitive |
|
54.28% |
| Communication Services |
|
9.51% |
| Energy |
|
0.00% |
| Industrials |
|
9.01% |
| Information Technology |
|
35.76% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
9.80% |
| Utilities |
|
1.46% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.59% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.23% |
| Corporate | 57.17% |
| Securitized | 2.59% |
| Municipal | 0.00% |
| Other | 2.00% |
Bond Maturity Exposure
| Short Term |
|
15.57% |
| Less than 1 Year |
|
15.57% |
| Intermediate |
|
59.87% |
| 1 to 3 Years |
|
17.26% |
| 3 to 5 Years |
|
13.83% |
| 5 to 10 Years |
|
28.78% |
| Long Term |
|
24.56% |
| 10 to 20 Years |
|
10.29% |
| 20 to 30 Years |
|
13.83% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.00% |
As of September 30, 2025