SSMAX Mutual Fund

SSMAX Mutual Fund

NAV$10.90
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Showing top 50 of 451 holdings · as of Sep 30, 2026
SSMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
3.07%		3.1%18,390,572$18.39M--
2DebtE-Mini Russell 2000 Index Future Dec
0.92%		4.0%39$5.49M--
3
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.84%		4.8%13,788$5.02MInfo TechElectronic Equipment
4
RBC
Rbc Bearings IncIndustrials · Machinery
0.77%		5.6%9,252$4.62MIndustrialsMachinery
5
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
0.74%		6.3%19,410$4.41MInfo TechElectronic Equipment
6—HollyfrontierEnergy · Oil & Gas
0.72%		7.1%39,940$4.29MEnergyOil & Gas
7—Synnex CorpInfo Tech · Electronic Equipment
0.72%		7.8%16,685$4.29MInfo TechElectronic Equipment
8
ONTO
Onto Innovation IncInfo Tech · Semiconductors
0.66%		8.4%12,883$3.97MInfo TechSemiconductors
9
MATX
Matson IncIndustrials · Marine Transportation
0.64%		9.1%17,360$3.81MIndustrialsMarine Transportation
10
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
0.63%		9.7%38,790$3.79MFinancialsConsumer Finance
11
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.59%		10.3%15,140$3.51MHealth CarePharmaceuticals
12
RGEN
Repligen CorpHealth Care · Life Sciences Tools
0.58%		10.9%18,132$3.49MHealth CareLife Sciences Tools
13
BPOP
Popular Inc_None_0Financials · Banks
0.56%		11.4%21,602$3.36MFinancialsBanks
14
BCPC
Balchem CorpMaterials · Chemicals
0.56%		12.0%20,512$3.38MMaterialsChemicals
15
AAON
Aaon, Inc.Industrials · Building Products
0.55%		12.6%39,590$3.28MIndustrialsBuilding Products
16DebtE-Mini S&P Midcap 400 Future Dec
0.54%		13.1%9$3.26M--
17
EXEL
Exelixis IncHealth Care · Biotechnology
0.53%		13.6%54,800$3.20MHealth CareBiotechnology
18
CART
Maplebear IncConsumer Disc. · Internet
0.52%		14.1%72,360$3.12MConsumer Disc.Internet
19
NOVT
Novanta Inc.Info Tech · Semiconductors
0.52%		14.7%22,051$3.14MInfo TechSemiconductors
20
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.52%		15.2%12,300$3.14MHealth CareHealthcare Services
21
HQY
Healthequity IncHealth Care · Health Care Technology
0.51%		15.7%34,562$3.06MHealth CareHealth Care Technology
22
INCY
Incyte Corp.Health Care · Pharmaceuticals
0.50%		16.2%24,900$3.02MHealth CarePharmaceuticals
23
MTDR
Matador Resources CoEnergy · Oil & Gas
0.49%		16.7%57,158$2.95MEnergyOil & Gas
24
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.49%		17.2%15,070$2.91MHealth CareBiotechnology
25
FROG
Jfrog LtdInfo Tech · Software
0.49%		17.7%30,107$2.92MInfo TechSoftware
26
TNL
Travel + Leisure CoConsumer Disc. · Hotels & Leisure
0.48%		18.1%46,222$2.86MConsumer Disc.Hotels & Leisure
27
CNO
Cno Financial Group IncFinancials · Insurance
0.48%		18.6%54,100$2.86MFinancialsInsurance
28
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.48%		19.1%16,558$2.85MHealth CareHealthcare Services
29
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
0.47%		19.6%81,188$2.79MInfo TechIT Services
30
GMED
Globus Medical, Inc. (Class A)Health Care · Healthcare Equip.
0.47%		20.0%37,218$2.79MHealth CareHealthcare Equip.
31
CROX
Crocs IncConsumer Disc. · Apparel & Luxury
0.46%		20.5%23,590$2.77MConsumer Disc.Apparel & Luxury
32—Firstcash IncConsumer Disc. · Specialty Retail
0.46%		21.0%12,925$2.73MConsumer Disc.Specialty Retail
33
HST
Host Hotels & Resorts Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.46%		21.4%123,540$2.77MReal EstateEquity Real Estate Investment Trusts (REITs)
34
PRDO
Perdoceo Education CorpConsumer Disc. · Diversified Consumer Services
0.45%		21.9%87,786$2.72MConsumer Disc.Diversified Consumer Services
35
UGI
Ugi CorpUtilities · Gas Utilities
0.45%		22.3%75,700$2.70MUtilitiesGas Utilities
36
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
0.44%		22.8%15,703$2.66MConsumer Disc.Multiline Retail
37
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
0.44%		23.2%7,270$2.66MFinancialsCapital Markets
38
AVT
Avnet IncInfo Tech · Electronic Equipment
0.44%		23.6%26,500$2.65MInfo TechElectronic Equipment
39
KNSL
Kinsale Capital Group IncFinancials · Insurance
0.43%		24.1%8,051$2.60MFinancialsInsurance
40
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.43%		24.5%1,901$2.56MInfo TechSemiconductors
41
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
0.42%		24.9%22,220$2.49MIndustrialsTrading & Distrib.
42
DGII
Digi International IncInfo Tech · Tech Hardware
0.42%		25.3%32,664$2.49MInfo TechTech Hardware
43
TILE
Interface IncIndustrials · Building Products
0.42%		25.8%72,410$2.49MIndustrialsBuilding Products
44
OSK
Oshkosh Corp.Industrials · Machinery
0.42%		26.2%19,700$2.54MIndustrialsMachinery
45
DBX
Dropbox Inc. Class AInfo Tech · Software
0.41%		26.6%72,300$2.45MInfo TechSoftware
46
ENS
EnersysIndustrials · Electrical Equipment
0.41%		27.0%13,310$2.44MIndustrialsElectrical Equipment
47
EXPO
Exponent IncIndustrials · Professional Services
0.41%		27.4%37,532$2.46MIndustrialsProfessional Services
48
RNG
Ringcentral Inc, Class AInfo Tech · Software
0.41%		27.8%33,000$2.47MInfo TechSoftware
49
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.39%		28.2%16,562$2.33MHealth CareBiotechnology
50
TXT
Textron Inc.Industrials · Aerospace & Defense
0.39%		28.6%30,300$2.31MIndustrialsAerospace & Defense
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Not reported for this fund: share changes.
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SSMAX Mutual Fund All Holdings

SSMAX holdings total 451 positions. The top 10 holdings account for 9.7% of the fund, led by Sei Daily Income Trust Government Fund at 3.1%, E-Mini Russell 2000 Index Future Dec 26 12/18/2026 at 0.9%, Keysight Technologies Inc. at 0.8%.

SSMAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 17.8%.

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