SSMHX Mutual Fund

SSMHX Mutual Fund

NAV$391.30
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Showing top 50 of 2,438 holdings · as of Mar 31, 2026
SSMHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.94%		5.9%155,803,943$155.80MFinancialsCapital Markets
2
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
1.14%		7.1%301,091$29.82MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Spotify
1.01%		8.1%54,716$26.53M
4—Cloudflare Inc (180 Day Lockup)
0.88%		9.0%111,532$23.01M
5
LNG
Cheniere Energy Inc.
0.82%		9.8%75,799$21.51M
6
SNOW
Snowflake Inc
0.68%		10.5%117,869$17.78M
7—Anglogold Ashanti Plc
0.66%		11.1%179,000$17.43M
8—Nu Holdings Ltd
0.65%		11.8%1,190,018$17.10M
9
FERG
Ferguson Enterprises
0.60%		12.4%67,933$15.85M
10
ALNY
Alnylam Pharmaceuticals Inc.
0.57%		13.0%45,080$14.92M
11
MSTR
Microstrategy Inc
0.53%		13.5%110,881$13.84M
12
RBLX
Roblox Corp., Class A
0.48%		14.0%220,460$12.47M
13
INSM
Insmed Inc
0.46%		14.4%74,466$12.18M
14—Rocket Lab Corp Common Stock Usd
0.43%		14.9%174,000$11.17M
15
BE
Bloom Energy Corporation Com Cl A
0.39%		15.2%76,146$10.32M
16
FTI
Technipfmc Plc Ordinary Shares
0.37%		15.6%141,007$9.75M
17
NTRA
Natera Inc
0.36%		16.0%46,932$9.39M
18—Caseys General
0.36%		16.3%12,995$9.46M
19
VEEV
Veeva Systems Inc
0.35%		16.7%52,996$9.31M
20
FTAI
FTAI Aviation Ltd
0.34%		17.0%36,203$8.87M
21—Restaurant Brands International Inc.
0.34%		17.4%121,200$8.96M
22
CW
Curtiss-wright Corp
0.34%		17.7%13,026$8.87M
23
UTHR
United Therapeutics Corp
0.34%		18.0%14,921$8.85M
24
CPNG
Coupang LLC
0.33%		18.4%464,730$8.77M
25
MKL
Markel Group Inc
0.32%		18.7%4,455$8.53M
26—Lpl Holdings
0.32%		19.0%28,304$8.51M
27—Flex Ltd
0.32%		19.3%129,500$8.48M
28—Xpo Logistics Inc.
0.30%		19.6%40,390$7.86M
29
ZM
Zoom Communications Inc
0.29%		19.9%94,653$7.61M
30
RGLD
Royal Gold Inc
0.29%		20.2%29,527$7.51M
31
WWD
Woodward Inc
0.29%		20.5%21,127$7.56M
32
USFD
US Foods Holding Corp
0.28%		20.8%78,900$7.28M
33
MTZ
Mastec Inc
0.27%		21.1%21,953$7.06M
34
BURL
Burlington Stores Inc
0.27%		21.3%22,112$7.19M
35
ATI
Ati Inc
0.26%		21.6%47,437$6.90M
36
SOFI
Sofi Technologies Inc
0.26%		21.8%433,374$6.88M
37
MDB
Mongodb, Inc.
0.26%		22.1%28,010$6.86M
38—Northern Venture Trust Plc Ordinary Shares
0.25%		22.4%56,300$6.66M
39
RPRX
Royalty Pharma Plc Cl A
0.25%		22.6%136,542$6.55M
40
CDE
Coeur Mining Inc
0.25%		22.9%355,942$6.68M
41
PSTG
Pure Storage Inc. Class A
0.25%		23.1%110,714$6.54M
42
BWXT
Bwx Technologies, Inc.
0.25%		23.4%32,108$6.57M
43
CRS
Carpenter Technology Corpcommon Stock
0.25%		23.6%16,924$6.67M
44
ILMN
Illumina, Inc.
0.25%		23.9%54,100$6.67M
45
FN
Fabrinet
0.25%		24.1%12,469$6.50M
46
ASTS
Ast Spacemobile Inc Class A
0.24%		24.3%76,800$6.36M
47—New Liberty Formula One Series C
0.24%		24.6%74,228$6.31M
48
TWLO
Twilio Inc. Class A
0.24%		24.8%49,713$6.25M
49—Rb Global, Inc
0.24%		25.1%65,210$6.25M
50
RDDT
Reddit, Class A
0.24%		25.3%46,000$6.19M
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SSMHX Mutual Fund All Holdings

SSMHX holdings total 2454 positions. The top 10 holdings account for 13.0% of the fund, led by State Street Institutional US Government Money Market Fund at 5.9%, Marvell Technology Group Ltd. at 1.1%, Spotify at 1.0%.

SSMHX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 20.1%.

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