SSDZX Mutual Fund

SSDZX Mutual Fund

NAV$41.97
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Showing top 50 of 105 holdings · as of Mar 31, 2026
SSDZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries, Inc.
3.55%		3.5%27,867$8.99M--
2
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
3.08%		6.6%118,139$7.81MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
DCO
Ducommun Inc
3.01%		9.6%62,533$7.63M
4
RDNT
Radnet Inc
2.62%		12.3%118,576$6.63M
5
LRN
Stride Inc.
2.51%		14.8%72,212$6.37M
6—Nextpower Inc Class A
2.50%		17.3%52,600$6.34M
7—Caseys General
2.47%		19.7%8,594$6.26M
8
SITM
Sitime Corp
2.44%		22.2%17,913$6.19M
9DebtDws Central Cash Management Government Fund
2.17%		24.4%5,489,868$5.49M
10
BCO
The Brink's Co
2.09%		26.4%51,038$5.29M
11
INSM
Insmed Inc
1.96%		28.4%30,337$4.96M
12
FTAI
FTAI Aviation Ltd
1.92%		30.3%19,800$4.85M
13
FORM
Formfactor, Inc.
1.89%		32.2%49,487$4.80M
14
MC
Moelis & Co_None_0
1.89%		34.1%83,995$4.79M
15
MMS
Maximus
1.88%		36.0%74,339$4.77M
16
AGYS
Agilysys Inc
1.79%		37.8%63,585$4.52M
17—Fabrinet
1.79%		39.6%8,700$4.54M
18
EXP
Eagle Materials Inc
1.78%		41.3%23,752$4.50M
19
AMG
Affiliated Managers Group Inc.
1.66%		43.0%15,215$4.21M
20
SMTC
Semtech Corp
1.64%		44.6%54,007$4.15M
21
BLD
Topbuild Corp
1.60%		46.2%11,527$4.05M
22
BLDR
Builders Firstsource Inc
1.55%		47.8%47,577$3.92M
23
LGND
Ligand Pharmaceuticals, Inc.
1.51%		49.3%19,157$3.82M
24
HQY
Healthequity Inc
1.25%		50.5%38,037$3.18M
25
OPCH
Option Care Health Inc
1.24%		51.8%116,897$3.15M
26
YETI
Yeti Holdings Inc
1.23%		53.0%85,422$3.13M
27
NBIX
Neurocrine Biosciences Inc
1.22%		54.2%23,378$3.08M
28
CALX
Calix Inc
1.17%		55.4%60,697$2.97M
29
UCTT
Ultra Clean Hold
1.16%		56.6%47,308$2.94M
30
KNSL
Kinsale Capital Group Inc
1.09%		57.7%8,100$2.77M
31
EPRT
Essential Properties Realty Trust Inc
1.05%		58.7%87,741$2.66M
32
VRNS
Varonis Systems Inc
1.05%		59.8%123,798$2.66M
33
THR
Thermon Groupholdings
1.02%		60.8%51,271$2.58M
34—Credo Technologynology Group Holdi
1.02%		61.8%27,600$2.59M
35
MSA
Msa Safety Inc
1.01%		62.8%15,573$2.55M
36—Kiniksa Pharmaceuticals Inte
1.00%		63.8%52,406$2.52M
37
HGV
Hilton Grand Vacations Inc
0.95%		64.8%61,520$2.41M
38
TVTX
Travere Therapeutics Inc
0.94%		65.7%79,887$2.37M
39
BE
Bloom Energy Corporation Com Cl A
0.93%		66.6%17,400$2.36M
40
OVV
Ovintiv Inc.
0.93%		67.6%39,700$2.36M
41
CLDX
Celldex Therapeutics Inc
0.92%		68.5%73,300$2.33M
42
PNFP
Pinnacle Financial Partners Inc
0.91%		69.4%26,643$2.30M
43—Industrials (continued) Tetra Tech Inc.
0.85%		70.2%71,295$2.15M
44
MTDR
Matador Resources Co
0.83%		71.1%33,100$2.09M
45
MDGL
Madrigal Pharmaceuticals Inc
0.81%		71.9%3,900$2.04M
46
BURL
Burlington Stores Inc
0.80%		72.7%6,261$2.04M
47
PTGX
Protagonist Therapeutics Inc
0.77%		73.4%18,500$1.95M
48
MMSI
Merit Medical Systems Inc
0.76%		74.2%28,100$1.94M
49
POWI
Power Integration Inc.
0.75%		75.0%36,913$1.89M
50
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.73%		75.7%10,020$1.85M
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SSDZX Mutual Fund All Holdings

SSDZX holdings total 106 positions. The top 10 holdings account for 26.4% of the fund, led by Advanced Energy Industries, Inc. at 3.5%, Rush Enterprises Inc at 3.1%, Ducommun Incorporated Com at 3.0%.

SSDZX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Health Care at 23.6%.

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