SSMGX Mutual Fund

SSMGX Mutual Fund

NAV$80.50
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Showing top 50 of 90 holdings · as of Mar 31, 2026
SSMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANET
Arista Networks Inc
4.38%		4.4%44,700$5.49M--
2
AGX
Argan IncInfo Tech · Semiconductors
4.34%		8.7%9,975$5.43MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MPWR
Monolithic Power Systems Inc
3.58%		12.3%4,100$4.48M
4
EME
Emcor Group Inc
3.45%		15.8%5,850$4.32M
5
FTI
Technipfmc Plc Ordinary Shares
3.40%		19.1%61,580$4.26M
6
COHR
Coherent, Inc
3.36%		22.5%17,675$4.21M
7
CIEN
Ciena Corp
3.19%		25.7%10,300$4.00M
8—Caseys General
2.50%		28.2%4,300$3.13M
9
MKSI
Mks Instruments Inc
2.46%		30.7%13,400$3.08M
10
KGS
Kodiak Gas Services Inc
2.29%		33.0%49,050$2.86M
11
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.25%		35.2%2,819,109$2.82M
12
CR
Crane Co
1.87%		37.1%13,700$2.34M
13
AZZ
Azz Inc
1.84%		38.9%18,450$2.31M
14—Waste Connections Inc Common Stock Cad 0
1.82%		40.7%14,025$2.28M
15
AXS
Axis Capital Holdings Ltd.
1.79%		42.5%22,125$2.24M
16
GLNG
Golar Lng Ltd
1.78%		44.3%41,100$2.22M
17
HUBB
Hubbell Inc
1.72%		46.0%4,375$2.15M
18
PTC
Ptc Inc
1.65%		47.7%14,500$2.07M
19
FLS
Flowserve Corp.
1.61%		49.3%27,475$2.02M
20
EXP
Eagle Materials Inc
1.56%		50.8%10,300$1.95M
21
SUPN
Supernus Pharmaceuticals Inc
1.41%		52.3%34,200$1.77M
22
ATRC
Atricure, Inc.
1.39%		53.6%60,800$1.73M
23
MP
Mp Materials Corp
1.29%		54.9%33,350$1.61M
24
ULTA
Ulta Beauty Inc.
1.27%		56.2%3,050$1.59M
25
GKOS
Glaukos Corp.
1.25%		57.5%14,565$1.57M
26
RRX
Regal Rexnord Corp
1.25%		58.7%8,340$1.56M
27
BDC
Belden Inc
1.25%		60.0%13,600$1.56M
28
DCI
Donaldson Co Inc
1.17%		61.1%17,275$1.47M
29—Ascendis Pharma As Adr
1.15%		62.3%6,300$1.44M
30
ADUS
Addus Homecare
1.14%		63.4%15,250$1.43M
31
LECO
Lincoln Electric Holdings Inc
1.07%		64.5%5,400$1.35M
32—Emcompass Health Corp
1.05%		65.5%13,525$1.31M
33
SF
Stifel Finl Corp
1.05%		66.6%17,700$1.31M
34
AVAV
Aerovironment Inc
0.97%		67.5%6,650$1.22M
35—Tfi International, Inc.
0.97%		68.5%11,225$1.22M
36—Colliers International Group, Inc.
0.94%		69.5%11,050$1.18M
37
NOG
Northern Oil and Gas Inc
0.92%		70.4%39,300$1.15M
38
TMDX
Transmedics Group, Inc.
0.88%		71.3%11,025$1.10M
39
ATGE
Adtalem Global Education Inc
0.87%		72.1%9,475$1.09M
40
KNX
Knight-Swift Transportation Holdings Inc
0.86%		73.0%18,725$1.08M
41
BAH
Booz Allen Hamilton Holding Corp.
0.82%		73.8%13,150$1.03M
42
ESTA
Establishment Labs Holdings C
0.81%		74.6%17,900$1.02M
43
IRDM
Iridium Communications Inc
0.80%		75.4%35,900$995.9K
44
BOOT
Boot Barn Holdings Inc
0.79%		76.2%6,775$991.6K
45
IMX
Imax Corp
0.79%		77.0%26,125$993.0K
46
CSW
Csw Industrials, Inc.
0.76%		77.8%3,650$951.1K
47
APAM
Artisan Partners Asset Management, Inc.
0.75%		78.5%25,750$937.0K
48
ZWS
Zurn Elkay Water Solutions
0.69%		79.2%19,325$866.5K
49
ONB
Old National Bancorp/In
0.68%		79.9%38,250$845.3K
50
VCEL
Vericel Corp
0.67%		80.6%25,975$835.6K
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SSMGX Mutual Fund All Holdings

SSMGX holdings total 90 positions. The top 10 holdings account for 33.0% of the fund, led by Arista Networks Inc at 4.4%, Argan Inc Common Stock USD 0.15 at 4.3%, Monolithic Power Systems Inc Mpwr Us Equity at 3.6%.

SSMGX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Industrials at 24.9%.

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