SSEIX Mutual Fund

NAV$14.05

AUM$46M

TER1.09%

Holdings25

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SSEIX Mutual Fund

NAV$14.05

SouthernSun US Equity Fund Class I

AUM$46M

TER1.09%

Holdings25

See how much of SSEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 25 of 25 holdings · as of Mar 31, 2026

SSEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DAR	Darling Ingredients, Inc.Materials · Chemicals	6.75%	6.8%	49,871	$3.08M	-17.0K	Materials	Chemicals
2	—	Brown Brothers Harriman Sweep Interest	6.59%	13.3%	-	$3.01M	-	-	-
Share changes, sector and industry · Pro
3	APG	Api Group Corp	5.89%	19.2%	66,433	$2.69M
4	MUSA	Murphy Usa Inc	5.57%	24.8%	5,153	$2.55M
5	BOOT	Boot Barn Holdings Inc	5.36%	30.2%	16,727	$2.45M
6	—	Generac Holdings, Inc.	5.19%	35.4%	12,142	$2.37M
7	USPH	Us Physical Therapy Inc	4.60%	40.0%	28,037	$2.10M
8	LPX	Louisiana-Pacific Corp	4.56%	44.5%	28,667	$2.09M
9	BR	Broadridge Financial Solutions, Inc.	4.12%	48.6%	11,592	$1.88M
10	CXT	Crane Nxt Co	4.11%	52.7%	46,262	$1.88M
11	EXTR	Extreme Networks, Inc.	4.08%	56.8%	123,778	$1.87M
12	BDC	Belden Inc	4.07%	60.9%	16,215	$1.86M
13	LOB	Live Oak Bancshares Inc Common Stock Npv	4.06%	65.0%	56,071	$1.85M
14	BCO	The Brink's Co	3.72%	68.7%	16,398	$1.70M
15	WSO	Watsco Inc	3.67%	72.3%	4,605	$1.68M
16	MSA	Msa Safety Inc	3.65%	76.0%	10,185	$1.67M
17	VMI	Valmont Industries Inc	3.61%	79.6%	4,130	$1.65M
18	AWI	Armstrong World Industries Inc	3.34%	82.9%	9,261	$1.53M
19	MOD	Modine Manufacturing Company	3.33%	86.3%	7,028	$1.52M
20	AGCO	AGCO Corp	3.28%	89.6%	12,955	$1.50M
21	OSK	Oshkosh Corp.	2.48%	92.0%	7,710	$1.13M
22	NGVT	Ingevity Corp	2.43%	94.5%	15,624	$1.11M
23	FND	Floor & Decor Holdings, Inc.	2.42%	96.9%	21,745	$1.10M
24	SAM	Boston Beer Co., Inc. - Class A	1.74%	98.6%	3,453	$795.6K
25	THO	Thor Industries	1.43%	100.1%	8,208	$655.7K

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SSEIX Mutual Fund All Holdings

SSEIX holdings total 25 positions. The top 10 holdings account for 52.7% of the fund, led by Darling Ingredients, Inc. at 6.8%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 6.6%, Api Group Corporation Common Stock at 5.9%.

SSEIX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Industrials at 46.3%.

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