SSEIX Mutual Fund

SSEIX Mutual Fund

NAV$13.90
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Showing the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
52.74%
SSEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAR
Darling Ingredients, Inc.Materials · Chemicals
6.75%		6.8%49,871$3.08MMaterialsChemicals
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
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Themes in the top 10
Clean EnergySustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationManufacturingInfrastructureSupply ChainEnergy SecurityConstruction TechPropTechClimate SolutionsHealth & WellnessAging PopulationHealth Insurance

SSEIX Mutual Fund Top Holdings

SSEIX holdings top 10 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.