SSDIX Mutual Fund

SSDIX Mutual Fund

NAV$41.35
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Showing the top 10 of 142 holdings · as of Jul 31, 2026
Top 10 weight
24.43%
SSDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DCO
Ducommun IncIndustrials · Aerospace & Defense
3.26%		3.3%52,233$9.35MIndustrialsAerospace & Defense
2
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
3.13%		6.4%112,530$8.98MIndustrialsTrading & 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
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Themes in the top 10
ManufacturingDefense TechnologyInfrastructureSupply ChainChanging WorkElectric VehiclesMedical DevicesDigital HealthAging PopulationHealth & WellnessManaged CareCloud ComputingData & AnalyticsInternet & DigitalLuxury Goods

SSDIX Mutual Fund Top Holdings

SSDIX holdings top 10 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.