SSDSX Mutual Fund

SSDSX Mutual Fund

NAV$41.35
See how much of SSDSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 142 holdings · as of Jul 31, 2026
SSDSX 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
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
CGON
Cg Oncology Inc
0.95%		43.9%38,100$2.71M
27
AEIS
Advanced Energy Industries Inc.
0.95%		44.9%9,367$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.
FundXLS Pro
See the other 92 holdings of SSDSX
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

SSDSX Mutual Fund All Holdings

SSDSX 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%.

SSDSX 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%.

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