SSMGX Mutual Fund

SSMGX Mutual Fund

NAV$79.31
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Showing the top 10 of 90 holdings · as of Jun 30, 2026
Top 10 weight
32.95%
SSMGX top 10 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
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Themes in the top 10
InfrastructureManufacturingSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationConstruction TechNetworking InfrastructureData & AnalyticsCloud ComputingCybersecurityValue RetailConsumer SpendingSupply Chain

SSMGX Mutual Fund Top Holdings

SSMGX holdings top 10 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.