SSCOX Mutual Fund

NAV$6.98

AUM$11M

TER1.96%

Holdings82

See how much of SSCOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SSCOX Mutual Fund

NAV$6.98

Touchstone Small Company Fund Class C

AUM$11M

TER1.96%

Holdings82

See how much of SSCOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 82 holdings · as of Jun 30, 2026

SSCOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGNY	Progyny IncHealth Care · Healthcare Services	3.25%	3.3%	1,940,666	$55.95M	Health Care	Healthcare Services
2	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.82%	6.1%	48,484,596	$48.48M	Financials	Capital Markets
Sector and industry · Pro
3	HAE	Haemonetics Corp	2.68%	8.8%	614,824	$46.11M
4	QLYS	Qualys Inc	2.19%	10.9%	274,080	$37.68M
5	ONTO	Onto Innovation Inc	2.16%	13.1%	98,026	$37.10M
6	TDW	Tidewater Inc	2.04%	15.1%	526,070	$35.05M
7	KLIC	Kulicke & Soffa Industries	1.93%	17.1%	248,694	$33.27M
8	LIVN	Livanova Plc Ordinary Shares	1.73%	18.8%	361,636	$29.74M
9	EXLS	Exlservice Holdings, Inc.	1.70%	20.5%	1,129,686	$29.21M
10	FTDR	Frontdoor Inc	1.65%	22.1%	365,349	$28.35M
11	CARG	Cargurus Inc .	1.61%	23.8%	810,773	$27.64M
12	CCCS	Ccc Intelligent Solutions Hold	1.56%	25.3%	5,215,554	$26.91M
13	OFC	Corporate Office Properties Trust	1.56%	26.9%	736,581	$26.80M
14	FSS	Federal Signal Corp	1.53%	28.4%	204,591	$26.29M
15	GMED	Globus Medical, Inc. (Class A)	1.50%	29.9%	326,782	$25.82M
16	—	Fnb Corp	1.49%	31.4%	1,347,963	$25.72M
17	STAG	Stag Industrial Inc. Reit	1.49%	32.9%	671,953	$25.57M
18	ABCB	Ameris Bancorp	1.48%	34.4%	282,096	$25.46M
19	TECH	Bio-Techne Corp	1.48%	35.8%	360,753	$25.49M
20	MMSI	Merit Medical Systems Inc	1.48%	37.3%	368,323	$25.54M
21	—	Atlantic Union Bankshares Corp.	1.47%	38.8%	598,836	$25.34M
22	CR	Crane Co	1.47%	40.3%	113,046	$25.22M
23	WAY	Waystar Holding Corp	1.46%	41.7%	1,225,071	$25.15M
24	QTWO	Q2 Holdings, Inc.	1.45%	43.2%	517,037	$24.87M
25	SKY	Champion Homes Inc	1.44%	44.6%	281,884	$24.84M
26	SSB	South State Corp	1.44%	46.1%	247,812	$24.76M
27	DV	Doubleverify Holdings Inc Ser A Pc Pp	1.40%	47.5%	2,230,056	$24.17M
28	LOPE	Grand Canyon Education Inc	1.38%	48.8%	165,499	$23.68M
29	HOMB	Home Bancshares Inc/ar	1.37%	50.2%	827,698	$23.63M
30	ITT	Itt Inc	1.34%	51.5%	116,399	$23.02M
31	ADC	Agree Realty Corp	1.33%	52.9%	302,446	$22.91M
32	YETI	Yeti Holdings Inc	1.32%	54.2%	457,210	$22.66M
33	FELE	Franklin Electric Co Inc	1.30%	55.5%	208,688	$22.37M
34	ESE	Esco Technologies Inc	1.29%	56.8%	63,659	$22.28M
35	EVR	Evercore, Inc. Class A	1.29%	58.1%	65,132	$22.24M
36	—	Zurn Water Solutions Corp	1.29%	59.4%	438,436	$22.15M
37	CVLT	Commvaultsystems Inc.	1.28%	60.6%	155,426	$22.03M
38	EXP	Eagle Materials Inc	1.27%	61.9%	97,170	$21.86M
39	BOX	Box Inc - Class A	1.24%	63.2%	805,927	$21.39M
40	OPCH	Option Care Health Inc	1.24%	64.4%	1,020,918	$21.41M
41	—	Worthington Industries Inc	1.24%	65.6%	396,325	$21.31M
42	CROX	Crocs Inc	1.23%	66.9%	175,704	$21.20M
43	GNTX	Gentex Corp	1.22%	68.1%	834,269	$21.08M
44	MIDD	Middleby Corp	1.22%	69.3%	122,410	$21.06M
45	RNG	Ringcentral Inc, Class A	1.22%	70.5%	538,876	$21.01M
46	CLH	Clean Harbors Inc	1.20%	71.7%	68,884	$20.58M
47	ZETA	Zeta Global Holdings Corp-A	1.20%	72.9%	1,046,443	$20.59M
48	CACI	Caci International Inc	1.19%	74.1%	44,161	$20.46M
49	HWC	Hancock Whitney Corp	1.19%	75.3%	274,419	$20.50M
50	PRVA	Privia Health Group Inc	1.18%	76.5%	789,840	$20.32M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 32 holdings of SSCOX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SSCOX Mutual Fund All Holdings

SSCOX holdings total 82 positions. The top 10 holdings account for 22.1% of the fund, led by Progyny Inc at 3.3%, Dreyfus Govt Cash Man Ins at 2.8%, Haemonetics Corp at 2.7%.

SSCOX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 20.7%.

SSCOX sectors provide a detailed breakdown. SSCOX overlap shows how holdings compare to other funds in your portfolio.