SSMAX Mutual Fund

SSMAX Mutual Fund

NAV$10.74
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Showing top 50 of 476 holdings · as of Aug 31, 2026
SSMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
2.76%		2.8%17,450,811$17.45M--
2
RBC
Rbc Bearings IncIndustrials · Machinery
0.71%		3.5%9,092$4.49MIndustrialsMachinery
Share changes, sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
0.70%		4.2%13,788$4.45M
4—Hollyfrontier
0.69%		4.9%43,240$4.39M
5—Synnex Corp
0.67%		5.5%16,799$4.25M
6
MATX
Matson Inc
0.66%		6.2%18,560$4.17M
7
JAZZ
Jazz Pharmaceuticals Plc.
0.66%		6.8%16,640$4.17M
8DebtE-Mini Russell 2000 Index Future Sept
0.65%		7.5%28$4.14M
9
ARW
Arrow Electronics Inc.
0.63%		8.1%19,410$3.97M
10
CART
Maplebear Inc
0.58%		8.7%73,120$3.69M
11
BPOP
Popular Inc
0.58%		9.3%21,775$3.66M
12
BCPC
Balchem Corp
0.57%		9.9%20,512$3.61M
13
HQY
Healthequity Inc
0.54%		10.4%35,217$3.40M
14
ONTO
Onto Innovation Inc
0.54%		10.9%12,883$3.44M
15
MTDR
Matador Resources Co
0.53%		11.5%57,715$3.35M
16
NOVT
Novanta Inc.
0.52%		12.0%22,427$3.28M
17
RGEN
Repligen Corp
0.52%		12.5%18,132$3.28M
18
THC
Tenet Healthcare Corp
0.52%		13.0%12,300$3.27M
19
TNL
Travel + Leisure Co.
0.51%		13.5%46,672$3.21M
20
GEN
Gen Digital Inc
0.50%		14.0%103,080$3.20M
21—Caseys General
0.50%		14.5%4,180$3.14M
22
EXLS
Exlservice Holdings, Inc.
0.49%		15.0%81,188$3.09M
23
FROG
Jfrog Ltd
0.49%		15.5%31,108$3.11M
24
OSK
Oshkosh Corp.
0.48%		16.0%19,700$3.04M
25
AAON
Aaon, Inc.
0.48%		16.5%39,955$3.04M
26
GMED
Globus Medical, Inc. (Class A)
0.48%		17.0%37,568$3.06M
27
INCY
Incyte Corp.
0.48%		17.4%24,900$3.07M
28
KNSL
Kinsale Capital Group Inc
0.48%		17.9%8,128$3.04M
29
BFH
Bread Financial Holdings, Inc.
0.47%		18.4%28,470$2.97M
30
CNO
Cno Financial Group Inc
0.47%		18.9%54,100$2.96M
31
ENSG
The Ensign Group Inc
0.47%		19.3%17,144$2.95M
32
EXEL
Exelixis Inc
0.47%		19.8%54,800$2.99M
33
AXON
Axon Enterprise Inc
0.46%		20.3%5,129$2.91M
34
UGI
Ugi Corp
0.46%		20.7%75,700$2.91M
35
CROX
Crocs Inc
0.45%		21.2%23,590$2.84M
36—Firstcash Inc
0.45%		21.6%13,389$2.87M
37
TILE
Interface Inc
0.44%		22.1%73,020$2.77M
38
PRDO
Perdoceo Education Corp
0.44%		22.5%83,673$2.78M
39
NDSN
Nordson Corp
0.43%		22.9%8,410$2.71M
40
OC
Owens Corning
0.43%		23.4%19,700$2.72M
41
FOXA
Fox Corp. Class A
0.43%		23.8%40,300$2.71M
42
HST
Host Hotels & Resorts Inc
0.43%		24.2%124,500$2.73M
43
AMG
Affiliated Managers Group Inc.
0.42%		24.6%7,270$2.68M
44
EXPO
Exponent Inc
0.42%		25.1%37,532$2.67M
45
FAF
First American Corp
0.42%		25.5%36,160$2.67M
46—Federated Investors Inc.
0.41%		25.9%40,700$2.59M
47
DBX
Dropbox Inc. Class A
0.40%		26.3%72,300$2.54M
48
PSMT
Pricesmart Inc
0.40%		26.7%14,892$2.53M
49
PTGX
Protagonist Therapeutics Inc
0.40%		27.1%17,070$2.52M
50
TXT
Textron Inc.
0.39%		27.5%30,300$2.44M
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SSMAX Mutual Fund All Holdings

SSMAX holdings total 476 positions. The top 10 holdings account for 8.7% of the fund, led by Sei Daily Income Trust Government Fund at 2.8%, Rbc Bearings Inc at 0.7%, Keysight Technologies Inc. at 0.7%.

SSMAX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Information Technology at 17.3%.

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