SSDAX Mutual Fund

SSDAX Mutual Fund

NAV$36.77
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Showing top 50 of 133 holdings · as of Aug 31, 2026
SSDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RDNT
Radnet IncHealth Care · Healthcare Services
3.12%		3.1%118,576$8.99MHealth CareHealthcare Services
2
DCO
Ducommun IncIndustrials · Aerospace & Defense
2.73%		5.8%46,033$7.89MIndustrialsAerospace & Defense
Sector and industry · Pro
3
RUSHA
Rush Enterprises Inc
2.60%		8.4%97,830$7.52M
4
AGYS
Agilysys Inc
2.56%		11.0%63,585$7.40M
5
BICXX
Dws Central Cash Management Government Fund
2.47%		13.5%7,121,008$7.12M
6
LRN
Stride Inc
2.17%		15.7%72,212$6.26M
7
IWO
Ishares Russell 2000 Growth ETF
2.10%		17.8%16,100$6.07M
8
MC
Moelis & Co_None_0
1.98%		19.7%83,995$5.72M
9
LGND
Ligand Pharmaceuticals, Inc.
1.89%		21.6%19,157$5.44M
10
VRNS
Varonis Systems Inc
1.88%		23.5%123,798$5.42M
11
BCO
The Brink's Co
1.83%		25.3%48,438$5.28M
12
TVTX
Travere Therapeutics Inc
1.68%		27.0%73,187$4.85M
13
MMS
Maximus Inc_None_0
1.49%		28.5%74,339$4.29M
14
KNSA
Kiniksa Pharmaceuticals, Ltd.
1.43%		29.9%52,406$4.12M
15
HQY
Healthequity Inc
1.27%		31.2%38,037$3.67M
16
KFRC
Kforce, Inc.
1.26%		32.5%63,149$3.64M
17
PTGX
Protagonist Therapeutics Inc
1.22%		33.7%23,900$3.53M
18
CLDX
Celldex Therapeutics Inc
1.14%		34.8%83,000$3.29M
19
UCTT
Ultra Clean Hold
1.11%		35.9%47,308$3.21M
20
SXT
Sensient Technologies Corp
1.02%		36.9%21,900$2.96M
21
PRAX
Praxis Precision Medicines Inc
1.01%		38.0%8,300$2.91M
22—Nextpower Inc Class A
1.00%		39.0%35,300$2.90M
23
CGON
Cg Oncology Inc
0.99%		39.9%38,100$2.86M
24
TENB
Tenable Holdings Inc
0.99%		40.9%74,926$2.86M
25
EAT
Brinker International Inc
0.98%		41.9%12,400$2.83M
26
ENVA
Enova International Inc. (usd)
0.97%		42.9%12,300$2.79M
27
SMTC
Semtech Corp
0.97%		43.9%21,007$2.79M
28
PI
Impinj Inc
0.96%		44.8%15,908$2.77M
29
CWST
Casella Waste Systems, Inc., Class A
0.95%		45.8%29,600$2.73M
30
OPCH
Option Care Health Inc
0.95%		46.7%116,897$2.74M
31
IDCC
Interdigital Inc
0.94%		47.7%8,100$2.71M
32
FROG
Jfrog Ltd
0.93%		48.6%26,800$2.68M
33
SNEX
Stonex Group Inc
0.91%		49.5%38,150$2.61M
34
HGV
Hilton Grand Vacations Inc
0.90%		50.4%61,520$2.61M
35
TGTX
Tg Therapeutics Inc
0.89%		51.3%47,200$2.56M
36
MMSI
Merit Medical Systems Inc
0.88%		52.2%28,100$2.55M
37
SITM
Sitime Corp
0.88%		53.0%4,513$2.55M
38
AEIS
Advanced Energy Industries Inc.
0.87%		53.9%9,067$2.51M
39
CECO
Ceco Environmental Corp
0.87%		54.8%35,069$2.50M
40
SRRK
Scholar Rock Holding Corp
0.86%		55.6%43,800$2.49M
41—Credo Technologynology Group Holdi
0.86%		56.5%11,000$2.49M
42—Enpro Industries Inc
0.85%		57.4%8,300$2.46M
43
LNTH
Lantheus Holdings Inc
0.84%		58.2%23,900$2.41M
44
ORKA
Oruka Therapeutics Inc Orka
0.82%		59.0%25,700$2.38M
45
RHP
Ryman Hospitality Properties
0.82%		59.8%18,600$2.36M
46
PLMR
Palomar Holdings Inc
0.81%		60.6%17,700$2.35M
47
CALX
Calix Inc
0.80%		61.4%60,697$2.31M
48
DNTH
Dianthus Therapeutics Inc
0.78%		62.2%21,200$2.24M
49
CVCO
Cavco Industries Inc
0.77%		63.0%4,000$2.24M
50
TBBK
Bancorp Inc
0.76%		63.8%33,579$2.18M
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Not reported for this fund: share changes.
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SSDAX Mutual Fund All Holdings

SSDAX holdings total 133 positions. The top 10 holdings account for 23.5% of the fund, led by Radnet Inc at 3.1%, Ducommun Incorporated Com at 2.7%, Rush Enterprises Inc at 2.6%.

SSDAX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Health Care at 28.8%.

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