SSDIX Mutual Fund

NAV$41.09

AUM$7M

TER0.95%

Holdings133

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SSDIX Mutual Fund

NAV$41.09

DWS Small Cap Growth Fund Class Institutional

AUM$7M

TER0.95%

Holdings133

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 133 holdings · as of Aug 31, 2026

SSDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RDNT	Radnet IncHealth Care · Healthcare Services	3.12%	3.1%	118,576	$8.99M	Health Care	Healthcare Services
2	DCO	Ducommun IncIndustrials · Aerospace & Defense	2.73%	5.8%	46,033	$7.89M	Industrials	Aerospace & 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
More holdings · Pro

Not reported for this fund: share changes.

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SSDIX Mutual Fund All Holdings

SSDIX 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%.

SSDIX 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%.

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