SSMAX Mutual Fund

SSMAX Mutual Fund

NAV$10.90
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Showing the top 10 of 451 holdings · as of Sep 30, 2026
Top 10 weight
9.71%
SSMAX top 10 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
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Themes in the top 10
Data PrivacyGovernance & EthicsManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsSemiconductorsNetworking InfrastructureEnergy SecurityEnergy TransitionCloud ComputingCybersecurityInternet & DigitalData & Analytics

SSMAX Mutual Fund Top Holdings

SSMAX holdings top 10 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.