SSMGX Mutual Fund

SSMGX Mutual Fund

NAV$77.95
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Showing top 50 of 94 holdings · as of Sep 30, 2026
SSMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANET
Arista Networks, Inc
6.94%		6.9%44,700$9.10M--
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
4.21%		11.2%4,100$5.52MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
COHR
Coherent Corp
3.88%		15.0%17,675$5.09M
4
EME
Emcor Group Inc
3.37%		18.4%5,850$4.41M
5
FTI
Technipfmc Plc Ordinary Shares
3.19%		21.6%61,580$4.18M
6
CIEN
Ciena Corp
2.76%		24.4%10,300$3.62M
7
MKSI
Mks Instruments Inc
2.71%		27.1%13,400$3.56M
8
CR
Crane Co
2.13%		29.2%13,700$2.80M
9
AGX
Argan, Inc.
2.10%		31.3%7,300$2.76M
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.09%		33.4%2,738,819$2.74M
11
CASY
Casey's General Stores Inc
2.00%		35.4%4,300$2.62M
12
KGS
Kodiak Gas Services Inccommon Stock
1.98%		37.4%49,050$2.60M
13
ATRC
Atricure, Inc.
1.94%		39.3%45,275$2.54M
14
AZZ
Azz Inc
1.89%		41.2%18,450$2.48M
15
GKOS
Glaukos Corp.
1.82%		43.0%14,565$2.39M
16—Waste Connections Inc Common Stock Cad 0
1.65%		44.7%14,025$2.16M
17
AXS
Axis Capital Holdings Ltd.
1.59%		46.3%22,125$2.08M
18
PTC
Ptc Inc
1.55%		47.8%14,500$2.03M
19
FLS
Flowserve Corp.
1.53%		49.3%27,475$2.01M
20
HUBB
Hubbell Inc. Class B
1.51%		50.8%4,375$1.98M
21
GLNG
Golar Lng Limited Ordinary Shares
1.49%		52.3%41,100$1.95M
22
EXP
Eagle Materials Inc
1.34%		53.7%10,300$1.76M
23
ADUS
Addus Homecare
1.29%		55.0%15,250$1.69M
24
ULTA
Ulta Beauty Inc.
1.27%		56.2%3,050$1.67M
25—Emcompass Health Corp
1.25%		57.5%13,525$1.64M
26
MP
Mp Materials Corp
1.20%		58.7%33,350$1.58M
27
HLNE
Hamilton Lane Inc
1.19%		59.9%18,000$1.56M
28
DCI
Donaldson Co Inc
1.15%		61.0%17,275$1.50M
29
BDC
Belden Inc
1.12%		62.1%13,600$1.47M
30
SUPN
Supernus Pharmaceuticals Inc
1.12%		63.3%34,200$1.47M
31
IMX
Imax Corp
1.09%		64.3%26,125$1.43M
32
LECO
Lincoln Electric Holdings Inc
1.09%		65.4%5,400$1.43M
33—Tfi International, Inc.
1.03%		66.5%11,225$1.35M
34
RRX
Regal Rexnord Corp
0.99%		67.5%8,340$1.29M
35
SF
Stifel Finl Corp
0.95%		68.4%17,700$1.24M
36
KNX
Knight-Swift Transportation Holdings Inc
0.91%		69.3%18,725$1.19M
37—Ascendis Pharma A/S
0.89%		70.2%5,100$1.16M
38
ATGE
Adtalem Global Education Inc
0.88%		71.1%9,475$1.16M
39
ESTA
Establishment Labs Holdings Inc
0.88%		72.0%17,900$1.15M
40
SMG
Scotts Miracle-Gro Company
0.86%		72.8%22,625$1.13M
41
TECH
Bio-Techne Corp
0.82%		73.6%14,800$1.07M
42
BFLY
Butterfly Network, Inc.
0.82%		74.5%119,575$1.07M
43
CSW
Csw Industrials, Inc.
0.80%		75.3%3,650$1.05M
44
VCEL
Vericel Corp
0.80%		76.1%25,975$1.04M
45—Colliers International Group, Inc.
0.76%		76.8%11,050$992.3K
46
IDA
Idacorp Inc Ida
0.73%		77.6%7,350$960.9K
47
AVAV
Aerovironment Inc
0.72%		78.3%6,650$945.8K
48
ONB
Old National Bancorp/In
0.72%		79.0%38,250$942.5K
49
AMRX
Amneal Pharmaceuticals Inc.
0.71%		79.7%46,000$926.4K
50
APAM
Artisan Partners Asset Management, Inc.
0.71%		80.4%25,750$930.1K
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SSMGX Mutual Fund All Holdings

SSMGX holdings total 94 positions. The top 10 holdings account for 33.4% of the fund, led by Arista Networks, Inc at 6.9%, Monolithic Power Systems Inc at 4.2%, Coherent Corp at 3.9%.

SSMGX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Industrials at 26.1%.

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