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1919 Socially Responsive Balanced Fund Class A (SSIAX)

US Funds

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31.88 +0.02 +0.06%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 276.08M

Type: Fund

Market: United States

Issuer: 1919 Funds

Asset Class: Equity

General
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SSIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the 1919 Socially Responsive Balanced A (SSIAX) fund. Our 1919 Socially Responsive Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.58	4.59	0.01
Shares	67.95	67.95	0.00
Bonds	27.47	27.47	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.91	18.47
Price to Book	5.44	3.17
Price to Sales	4.46	2.20
Price to Cash Flow	21.74	12.28
Dividend Yield	0.92	1.98
5 Years Earnings Growth	11.88	11.57

Sector Allocation

Name	Net %	Category Average
Technology	34.37	23.65
Healthcare	15.75	13.25
Financial Services	11.34	15.05
Industrials	10.13	10.40
Consumer Cyclical	9.36	9.84
Communication Services	7.25	7.28
Consumer Defensive	5.23	6.26
Real Estate	2.55	4.38
Basic Materials	2.31	3.43
Utilities	1.72	3.21

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.46	417.00	+1.00%
NVIDIA	US67066G1040	4.40	141.95	-3.22%
Apple	US0378331005	4.08	229.87	+0.59%
Alphabet A	US02079K3059	3.12	164.76	-1.71%
Amazon.com	US0231351067	2.72	197.12	-0.64%
Eli Lilly	US5324571083	2.63	748.01	-0.25%
Cintas	US1729081059	2.00	221.76	+0.12%
Broadcom	US11135F1012	1.82	164.23	+0.18%
Netflix	US64110L1061	1.81	897.79	+0.03%
Palo Alto Networks	US6974351057	1.72	383.36	-3.61%

Top Equity Funds by 1919 Funds

Name	Total Assets	YTD%	3Y%	10Y%
1919 Financial Services A	73.64M	17.06	2.44	9.41
1919 Financial Services Fund Classi	39.78M	17.25	2.71	9.73
1919 Financial Services Fund Classc	20.01M	16.35	1.69	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1919 Socially Res.	31.88	+0.02	+0.06%