SSMAX Mutual Fund

SSMAX Mutual Fund

NAV$10.60
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Showing the top 10 of 476 holdings · as of Aug 31, 2026
Top 10 weight
8.71%
SSMAX top 10 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
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsData PrivacyGovernance & EthicsEnergy SecurityEnergy TransitionCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSemiconductorsNetworking Infrastructure

SSMAX Mutual Fund Top Holdings

SSMAX holdings top 10 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.