SSMHX Mutual Fund

SSMHX Mutual Fund

NAV$374.32
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Showing top 50 of 2,482 holdings · as of Aug 31, 2026
SSMHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
1.29%		1.3%112,069$37.14MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.12%		2.4%105,732$32.26MInfo TechSoftware
Sector and industry · Pro
3
SPOT
Spotify Technology S.A. Ordinary Shares
1.00%		3.4%52,876$28.74M
4
SPCX
Space Exploration Technologies
0.88%		4.3%177,100$25.45M
5
LNG
Cheniere Energy Inc.
0.71%		5.0%70,059$20.44M
6—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.66%		5.7%169,100$18.99M
7—Cfd Bloom Energy Corp- A
0.64%		6.3%89,846$18.54M
8—Nu Holdings Ltd
0.59%		6.9%1,160,918$16.89M
9—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049
0.59%		7.5%17,082,905$17.08M
10
ALAB
Astera Labs Inc -
0.53%		8.0%51,276$15.23M
11
NTRA
Natera Inc
0.51%		8.5%45,732$14.72M
12
MSTR
Microstrategy Inc
0.51%		9.0%109,621$14.57M
13
RVMD
Revolution Medicines Inc
0.46%		9.5%64,044$13.17M
14—Credo Technology Group Holding Ltd
0.43%		9.9%55,100$12.46M
15
MDB
Mongodb, Inc.
0.41%		10.3%26,090$11.83M
16
TWLO
Twilio Inc. Class A
0.40%		10.7%49,113$11.57M
17—Rocket Lab Corp
0.40%		11.1%179,700$11.49M
18
TEAM
Atlassian Corp-Cl A
0.38%		11.5%56,452$10.96M
19
ILMN
Illumina, Inc.
0.37%		11.9%50,400$10.77M
20
ALNY
Alnylam Pharmaceuticals Inc.
0.37%		12.3%44,640$10.74M
21
FTI
Technipfmc Plc Ordinary Shares
0.36%		12.6%131,207$10.25M
22
CRWV
Coreweave, Inc.
0.34%		12.9%116,500$9.89M
23—Lpl Holdings
0.34%		13.3%26,784$9.91M
24
SUNB
Sunbelt Rentals
0.34%		13.6%137,200$9.92M
25
OKTA
Okta Inc.
0.34%		14.0%55,988$9.69M
26
PSTG
Pure Storage Inc. Class A
0.33%		14.3%103,514$9.62M
27—S+P Mid 400 Emini Sep26 Xcme 20260918 09/18/2026
0.33%		14.6%2,500$9.42M
28
ATI
Ati Inc
0.32%		14.9%44,937$9.18M
29
QSR
Restaurant Brands Int
0.31%		15.3%114,800$8.94M
30—E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026
0.31%		15.6%3,050$9.02M
31
RBLX
Roblox Corp., Class A
0.30%		15.9%212,460$8.77M
32
INSM
Insmed Inc
0.30%		16.2%71,766$8.74M
33
ZM
Zoom Communications Inc
0.30%		16.5%88,953$8.60M
34
RPRX
Royalty Pharma
0.30%		16.8%138,442$8.50M
35—Nvent Electric Plc Ordinary Shares
0.28%		17.1%53,500$8.07M
36
CRS
Carpenter Technology Corpcommon Stock
0.27%		17.3%16,024$7.63M
37
MKL
Markel Group Inc
0.26%		17.6%4,145$7.47M
38
THC
Tenet Healthcare Corp
0.26%		17.8%28,422$7.56M
39
USFD
US Foods Holding Corp
0.26%		18.1%72,800$7.63M
40
SOFI
Sofi Technologies Inc
0.26%		18.4%422,974$7.56M
41
RGLD
Royal Gold Inc
0.26%		18.6%28,187$7.37M
42
CW
Curtiss-wright Corp
0.25%		18.9%12,226$7.12M
43—New Liberty Formula One Series C
0.25%		19.1%71,828$7.18M
44
CDE
Coeur Mining Inc
0.25%		19.4%340,642$7.08M
45—Xpo Logistics Inc.
0.25%		19.6%37,790$7.33M
46
ROKU
Roku, Inc
0.24%		19.9%43,323$6.80M
47
GH
Guardant Health, Inc
0.24%		20.1%42,606$6.78M
48
ENTG
Entegris Inc
0.24%		20.3%50,497$6.83M
49
UTHR
United Therapeutics Corp
0.24%		20.6%13,761$7.02M
50
AFRM
Affirm Holdings Inc Class A
0.24%		20.8%93,700$6.98M
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SSMHX Mutual Fund All Holdings

SSMHX holdings total 2474 positions. The top 10 holdings account for 8.0% of the fund, led by Snowflake Inc at 1.3%, Cloudflare Inc (180 Day Lockup) at 1.1%, Spotify Technology S.A. Ordinary Shares at 1.0%.

SSMHX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Information Technology at 19.7%.

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