1919 Socially Responsive Balanced A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
1919 Socially Responsive Balanced Fund Class A SSIAX
- NAV / 1-Day Return 34.64 / −1.00 %
- Total Assets 902.8M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.72%
- Turnover 11%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 1:14 AM GMT+0
Morningstar’s Analysis SSIAX
Will SSIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SSIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SSIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.35 | 59M | Technology |
Alphabet Inc Class A | 5.59 | 52M | Communication Services |
Apple Inc | 4.92 | 46M | Technology |
Broadcom Inc | 4.01 | 37M | Technology |
Microsoft Corp | 3.66 | 34M | Technology |
Amazon.com Inc | 3.47 | 32M | Consumer Cyclical |
Eli Lilly and Co | 2.70 | 25M | Healthcare |
Fidelity Inv MM Government I | 2.11 | 20M | Cash and Equivalents |
Palo Alto Networks Inc | 1.97 | 18M | Technology |
Bank of America Corp | 1.68 | 16M | Financial Services |
United States