SSMAX Mutual Fund

SSMAX Mutual Fund

NAV$11.19
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Showing the top 10 of 449 holdings · as of Feb 28, 2026
Top 10 weight
9.92%
SSMAX top 10 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
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsManaged CareAging PopulationHealth & WellnessCardiologyValue RetailConsumer SpendingPaymentsData & AnalyticsData PrivacyGovernance & Ethics

SSMAX Mutual Fund Top Holdings

SSMAX holdings top 10 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.