SSEFX Mutual Fund

SSEFX Mutual Fund

NAV$13.86
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Showing the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
54.35%
SSEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXTR
Extreme Networks, Inc.Info Tech · Communications Equipment
6.98%		7.0%107,953$3.49MInfo TechCommunications Equipment
2—Generac Holdings, Inc.Industrials · Electrical Equipment
6.10%		13.1%10,423$3.05MIndustrialsElectrical Equipment
Sector and industry · Pro
3
APG
Api Group Corp
5.62%		18.7%66,433$2.81M
4
BOOT
Boot Barn Holdings Inc
5.49%		24.2%16,727$2.75M
5
DAR
Darling Ingredients, Inc.
5.44%		29.6%49,871$2.72M
6
MUSA
Murphy Usa Inc
5.41%		35.0%5,022$2.71M
7
CXT
Crane Nxt Co
5.06%		40.1%49,521$2.53M
8
LPX
Louisiana-Pacific Corp
4.98%		45.1%31,710$2.49M
9—Brown Brothers Harriman Sweep Interest
4.70%		49.8%-$2.35M
10
LOB
Live Oak Bancshares Inc Common Stock Npv
4.57%		54.4%56,071$2.29M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingClean EnergyClimate SolutionsEnergy SecurityManufacturingInfrastructureSupply ChainConstruction TechPropTechSustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood Innovation

SSEFX Mutual Fund Top Holdings

SSEFX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Extreme Networks, Inc. at 7.0%, Generac Holdings, Inc. at 6.1%, Api Group Corporation Common Stock at 5.6%.

SSEFX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Industrials at 45.1%.

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