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SSHFX Holdings List NMFQS:SSHFX

Large Value | Sound Shore
$42.58
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Sound Shore Fund, Inc Investor Class (SSHFX) - Large Value fund with $999.61 Million in assets. The fund allocates 32.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Teva Pharmaceutical Industries, Ltd. at 4.32% of total assets. This is followed by Fidelity National Information Services, Inc. (3.17%) and Capital One Financial Corp. (3.24%).

SSHFX Holdings

Name Weight Owned Change
Teva Pharmaceutical Industries, Ltd. 4.32% - -
Fidelity National Information Services, Inc. 3.17% - -
Capital One Financial Corp. 3.24% - -
Organon Co. 3.33% - -
Oracle Corp. 3.16% - -
PVH Corp. 3.11% - -
Kinder Morgan, Inc. 3.08% - -
Willis Towers Watson PLC 3.04% - -
Flex, Ltd. 3.02% - -
Wells Fargo Co. 3.02% - -
Coterra Energy, Inc. 3.22% - -
First American Government Obligations Fund 2.86% - -
Citigroup, Inc. 2.86% - -
Baxter International, Inc. 3.23% - -
Southwest Airlines Co. 3.67% - -
EOG Resources, Inc. 3.10% - -
Perrigo Co. PLC 3.06% - -
The Walt Disney Co. 2.72% - -
Nestle SA 3.04% - -
Bank of America Corp. 3.47% - -
Hologic, Inc. 2.94% - -
QUALCOMM, Inc. 2.93% - -
General Motors Co. 2.88% - -
Regeneron Pharmaceuticals, Inc. 3.70% - -
Alphabet, Inc. 3.27% - -
Public Service Enterprise Group, Inc. 3.11% - -
Berkshire Hathaway, Inc. 2.67% - -
Marvell Technology, Inc. 3.52% - -
Zimmer Biomet Holdings, Inc. 3.04% - -
GE HealthCare Technologies, Inc. 2.70% - -
American Airlines Group, Inc. 3.13% - -
Smurfit Westrock PLC 2.98% - -
Elevance Health, Inc. 2.75% - -
Owens Corning 2.72% - -
Vistra Corp. 2.67% - -

Asset Allocation

Bond 0.00%
Cash 2.59%
Non US Stock 14.80%
Not Classified 0.00%
Other 0.00%
US Stock 82.60%

Market Cap

AverageMarketCap 73074.22%
Giant 14.83%
Large 34.98%
Medium 33.78%
Micro 0.83%
Small 12.99%

Sector Weights

Cash and Equivalents 5.12%
Corporate 5.12%
Derivative 5.12%
Government 5.12%
Municipal 5.12%
Securitized 5.12%
Basic Materials 0.00%
Consumer Cyclical 12.54%
Financial Services 11.07%
Real Estate 0.00%
Consumer Defensive 2.43%
Healthcare 23.27%
Utilities 5.12%
Communication Services 7.74%
Energy 7.15%
Industrials 19.74%
Technology 10.95%

World Regions

Latin America 0.00%
North America 84.80%
Asia Developed 0.00%
Asia Emerging 2.71%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.44%
Europe Developed 5.49%
Europe Emerging 0.00%
United Kingdom 2.56%