SSDIX Mutual Fund

NAV$41.55

AUM$7M

TER0.95%

Holdings136

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SSDIX Mutual Fund

NAV$41.55

DWS Small Cap Growth Fund Class Institutional

AUM$7M

TER0.95%

Holdings136

See how much of SSDIX you already own

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

Showing top 50 of 142 holdings · as of Jul 31, 2026

SSDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DCO	Ducommun IncIndustrials · Aerospace & Defense	3.26%	3.3%	52,233	$9.35M	Industrials	Aerospace & Defense
2	RUSHA	Rush Enterprises IncIndustrials · Trading & Distrib.	3.13%	6.4%	112,530	$8.98M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	—	Dws Central Cash Management Government Fund 01/01/2030	2.81%	9.2%	8,043,605	$8.04M
4	RDNT	Radnet Inc	2.64%	11.8%	118,576	$7.56M
5	AGYS	Agilysys Inc	2.33%	14.2%	63,585	$6.69M
6	IWO	Ishares Russell 2000 Growth	2.24%	16.4%	17,300	$6.41M
7	BCO	The Brink's Co	2.11%	18.5%	51,038	$6.05M
8	LRN	Stride Inc	2.02%	20.5%	72,212	$5.80M
9	MC	Moelis & Co_None_0	1.97%	22.5%	83,995	$5.63M
10	LGND	Ligand Pharmaceuticals, Inc.	1.92%	24.4%	19,157	$5.51M
11	VRNS	Varonis Systems Inc	1.73%	26.2%	123,798	$4.95M
12	MMS	Maximus	1.56%	27.7%	74,339	$4.48M
13	TVTX	Travere Therapeutics Inc	1.43%	29.1%	73,187	$4.09M
14	UCTT	Ultra Clean Hold	1.38%	30.5%	47,308	$3.94M
15	—	Kiniksa Pharmaceuticals, Ltd.	1.36%	31.9%	52,406	$3.90M
16	HQY	Healthequity Inc	1.34%	33.2%	38,037	$3.83M
17	KFRC	Kforce, Inc.	1.25%	34.5%	63,149	$3.58M
18	PTGX	Protagonist Therapeutics Inc	1.14%	35.6%	23,900	$3.27M
19	—	Nextpower Inc Class A	1.11%	36.7%	35,300	$3.17M
20	CLDX	Celldex Therapeutics Inc	1.10%	37.8%	83,000	$3.16M
21	CRNX	Crinetics Pharmaceuticals Inc	1.10%	38.9%	37,800	$3.16M
22	ENVA	Enova International Inc. (usd)	1.09%	40.0%	12,300	$3.13M
23	AGX	Argan, Inc.	1.00%	41.0%	5,000	$2.85M
24	HGV	Hilton Grand Vacations Inc	0.99%	42.0%	61,520	$2.84M
25	SITM	Sitime Corp	0.96%	43.0%	5,113	$2.74M
26	AEIS	Advanced Energy Industries Inc.	0.95%	43.9%	9,367	$2.71M
27	CGON	Cg Oncology Inc	0.95%	44.9%	38,100	$2.71M
28	OPCH	Option Care Health Inc	0.94%	45.8%	116,897	$2.69M
29	CWST	Casella Waste Systems, Inc., Class A	0.93%	46.7%	29,600	$2.66M
30	SNEX	Stonex Group Inc	0.92%	47.7%	34,350	$2.63M
31	—	Enpro Industries Inc	0.91%	48.6%	8,300	$2.61M
32	—	Liquidia Technologies Inc	0.89%	49.5%	30,200	$2.54M
33	—	Credo Technologynology Group Holdi	0.89%	50.4%	12,300	$2.55M
34	EAT	Brinker International, Inc.	0.87%	51.2%	11,700	$2.50M
35	ORKA	Oruka Therapeutics Inc Orka	0.87%	52.1%	25,700	$2.48M
36	—	Ryman Healthcare Limited	0.87%	53.0%	18,600	$2.49M
37	IDCC	Interdigital Inc	0.86%	53.8%	8,100	$2.47M
38	SMTC	Semtech Corp	0.86%	54.7%	21,007	$2.48M
39	SXT	Sensient Technologies Corp	0.85%	55.5%	19,800	$2.45M
40	TENB	Tenable Holdings Inc	0.85%	56.4%	74,926	$2.45M
41	PI	Impinj Inc	0.84%	57.2%	15,908	$2.41M
42	PRAX	Praxis Precision Medicines, Inc.	0.84%	58.1%	7,800	$2.40M
43	LNTH	Lantheus Holdings Inc	0.83%	58.9%	23,900	$2.38M
44	MMSI	Merit Medical Systems Inc	0.83%	59.7%	28,100	$2.39M
45	PLMR	Palomar Holdings Inc	0.83%	60.6%	17,700	$2.37M
46	LOB	Live Oak Bancshares Inc Common Stock Npv	0.82%	61.4%	54,736	$2.34M
47	CECO	Ceco Environmental Corp	0.81%	62.2%	35,069	$2.31M
48	TGTX	Tg Therapeutics Inc	0.80%	63.0%	44,000	$2.29M
49	TBBK	Bancorp Inc	0.79%	63.8%	33,579	$2.25M
50	DNTH	Dianthus Therapeutics Inc	0.79%	64.6%	21,200	$2.27M
More holdings · Pro

Not reported for this fund: share changes.

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SSDIX Mutual Fund All Holdings

SSDIX holdings total 136 positions. The top 10 holdings account for 24.4% of the fund, led by Ducommun Incorporated Com at 3.3%, Rush Enterprises Inc at 3.1%, Dws Central Cash Management Government Fund 01/01/2030 at 2.8%.

SSDIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Health Care at 27.4%.

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