SSMAX Mutual Fund

SSMAX Mutual Fund

NAV$11.19
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Showing top 50 of 449 holdings · as of Feb 28, 2026
SSMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
2.55%		2.5%22,644,285$22.64M--
2
RBC
Rbc Bearings IncIndustrials · Machinery
1.26%		3.8%19,445$11.20MIndustrialsMachinery
Share changes, sector and industry · Pro
3
ENSG
The Ensign Group Inc
1.08%		4.9%44,906$9.62M
4—Caseys General
0.94%		5.8%12,220$8.38M
5
LFUS
Littelfuse Inc
0.77%		6.6%19,376$6.83M
6
KEYS
Keysight Technologies Inc.
0.75%		7.3%21,729$6.68M
7
AAON
Aaon, Inc.
0.74%		8.1%64,762$6.55M
8—Advanced Drainag Tm B 1ln 7/26
0.64%		8.7%33,162$5.68M
9
BCPC
Balchem Corp
0.60%		9.3%29,336$5.32M
10
FN
Fabrinet
0.59%		9.9%9,635$5.26M
11
OSK
Oshkosh Corp.
0.57%		10.5%29,800$5.07M
12
TNL
Travel + Leisure Co.
0.57%		11.1%68,887$5.08M
13
CRUS
Cirrus Logic Inc
0.56%		11.6%35,050$4.95M
14
JBL
Jabil, Inc.
0.55%		12.2%18,530$4.91M
15
BWA
BorgWarner Inc
0.54%		12.7%83,970$4.83M
16
GMED
Globus Medical, Inc. (Class A)
0.54%		13.3%50,579$4.83M
17
NXST
Nexstar Media Group Inc
0.54%		13.8%19,135$4.80M
18
CNO
Cno Financial Group Inc
0.53%		14.3%112,440$4.70M
19
VIAV
Viavi Solutions Inc
0.52%		14.8%156,725$4.66M
20
AGX
Argan Inc
0.51%		15.3%10,014$4.52M
21
MTDR
Matador Resources Co
0.50%		15.8%86,183$4.43M
22
VMI
Valmont Industries Inc
0.50%		16.3%9,631$4.43M
23
MPWR
Monolithic Power Systems Inc
0.49%		16.8%3,818$4.36M
24
ROL
Rollins Inc.
0.49%		17.3%71,606$4.36M
25
PLXS
Plexus Corp
0.48%		17.8%21,810$4.23M
26
TXT
Textron Inc.
0.48%		18.3%43,500$4.29M
27
JAZZ
Jazz Pharmaceuticals Plc.
0.48%		18.8%22,300$4.24M
28
ATMU
Atmus Filtration Technologies Inc
0.48%		19.2%66,555$4.29M
29—Toll Bros Inc
0.47%		19.7%26,800$4.21M
30
NDSN
Nordson Corp
0.46%		20.2%13,890$4.08M
31—Sterling Construction Company Inc
0.46%		20.6%9,480$4.06M
32
VSEC
Vse Corp
0.46%		21.1%18,075$4.10M
33
CTRE
Caretrust Reit Inc Reit Usd.01
0.46%		21.6%99,679$4.05M
34
HII
Huntington Ingalls Industries Inc.
0.45%		22.0%9,020$4.01M
35—Nextpower Inc Class A
0.45%		22.5%38,229$4.02M
36
BPOP
Popular Inc_None_0
0.45%		22.9%29,700$4.02M
37
KNSL
Kinsale Capital Group Inc
0.44%		23.3%10,046$3.91M
38
AXON
Axon Enterprise Inc
0.43%		23.8%7,073$3.84M
39
BURL
Burlington Stores Inc
0.43%		24.2%12,370$3.80M
40
CFG
Citizens Financial Group Inc.
0.43%		24.6%63,900$3.85M
41—Emcompass Health Corp
0.43%		25.1%35,148$3.79M
42
TILE
Interface Inc
0.43%		25.5%120,770$3.80M
43
OLLI
Ollie's Bargain Outlet Holdings Inc
0.43%		25.9%35,925$3.85M
44
NOVT
Novanta Inc.
0.42%		26.3%27,468$3.69M
45
AMG
Affiliated Managers Group Inc.
0.42%		26.8%12,300$3.77M
46
EXPO
Exponent Inc
0.42%		27.2%51,652$3.76M
47
HST
Host Hotels & Resorts Inc
0.42%		27.6%189,350$3.71M
48
HQY
Healthequity Inc
0.41%		28.0%47,321$3.62M
49
AZZ
Azz Inc
0.40%		28.4%26,339$3.58M
50
AEIS
Advanced Energy Industries Inc.
0.40%		28.8%10,548$3.54M
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SSMAX Mutual Fund All Holdings

SSMAX holdings total 449 positions. The top 10 holdings account for 9.9% of the fund, led by Sei Daily Income Trust Government Fund at 2.5%, Rbc Bearings Inc at 1.3%, Ensign Group Inc/the at 1.1%.

SSMAX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Industrials at 22.2%.

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