SSEIX Mutual Fund

NAV$13.37

AUM$42M

TER1.09%

Holdings24

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SSEIX Mutual Fund

NAV$13.37

SouthernSun US Equity Fund Class I

AUM$42M

TER1.09%

Holdings24

See how much of SSEIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 24 of 24 holdings · as of Jun 30, 2026

SSEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EXTR	Extreme Networks, Inc.Info Tech · Communications Equipment	6.98%	7.0%	107,953	$3.49M	Info Tech	Communications Equipment
2	—	Generac Holdings, Inc.Industrials · Electrical Equipment	6.10%	13.1%	10,423	$3.05M	Industrials	Electrical 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
11	USPH	Us Physical Therapy Inc	4.57%	58.9%	33,299	$2.29M
12	AGCO	AGCO Corp	4.10%	63.0%	17,151	$2.05M
13	VMI	Valmont Industries Inc	4.05%	67.1%	3,510	$2.03M
14	MSA	Msa Safety Inc	3.90%	71.0%	11,192	$1.95M
15	WSO	Watsco Inc	3.83%	74.8%	4,605	$1.92M
16	OSK	Oshkosh Corp.	3.43%	78.2%	11,183	$1.72M
17	AWI	Armstrong World Industries Inc	3.23%	81.5%	10,068	$1.62M
18	BR	Broadridge Financial Solutions, Inc.	3.17%	84.6%	11,592	$1.59M
19	BCO	The Brink's Co	3.10%	87.7%	16,398	$1.55M
20	MOD	Modine Manufacturing Company	2.67%	90.4%	5,007	$1.34M
21	SAM	Boston Beer Co., Inc. - Class A	2.63%	93.0%	7,436	$1.32M
22	FND	Floor & Decor Holdings, Inc.	2.58%	95.6%	21,745	$1.29M
23	NGVT	Ingevity Corp	2.33%	97.9%	15,624	$1.17M
24	THO	Thor Industries	2.16%	100.1%	14,396	$1.08M

Not reported for this fund: share changes.

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SSEIX Mutual Fund All Holdings

SSEIX holdings total 24 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%.

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

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