SSMOX Mutual Fund

NAV$11.93

AUM$5M

TER0.49%

Holdings842

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SSMOX Mutual Fund

NAV$11.93

Steward Values Enhanced Small-Mid Cap Fund Class R6

AUM$5M

TER0.49%

Holdings842

See how much of SSMOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 75 holdings · as of Apr 30, 2026

SSMOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Rb Global, IncFinancials · Capital Markets	0.49%	0.5%	8,857	$923.8K	-	Financials	Capital Markets
2	—	Flex Ltd	0.45%	0.9%	9,316	$852.9K	-	-	-
Share changes, sector and industry · Pro
3	BWA	Borgwarner Inc.	0.38%	1.3%	12,783	$728.2K
4	CNH	Cnh Industrial Nv	0.37%	1.7%	66,155	$708.5K
5	AA	Alcoa Corp	0.37%	2.1%	10,874	$693.7K
6	—	Ttm Techologies	0.36%	2.4%	4,354	$688.9K
7	DT	Dynatrace Inc	0.35%	2.8%	18,203	$659.1K
8	NLY	Annaly Capital Management Inc.	0.30%	3.1%	24,528	$561.7K
9	AVT	Avnet Inc	0.30%	3.4%	6,975	$575.5K
10	AR	Antero Resources Corp	0.29%	3.7%	13,824	$542.7K
11	PEN	Penumbra Inc. [pen]	0.27%	3.9%	1,557	$508.3K
12	RMBS	Rambus Inc	0.27%	4.2%	4,434	$510.4K
13	ATR	Aptargroup Inc	0.26%	4.5%	4,004	$495.2K
14	—	Synnex Corp	0.26%	4.7%	2,162	$493.3K
15	BLD	Topbuild Corp. ( Bld )	0.26%	5.0%	1,100	$487.0K
16	BBWI	Bath & Body Works Inc	0.23%	5.2%	22,612	$439.6K
17	AEIS	Advanced Energy Industries, Inc.	0.23%	5.4%	1,154	$443.0K
18	—	Advanced Drainag Tm B 1ln 7/26	0.22%	5.7%	2,806	$418.8K
19	—	Core & Main Lp 144a	0.22%	5.9%	8,378	$422.0K
20	FR	First Industrial Realty Trust, Inc	0.22%	6.1%	6,694	$415.1K
21	ARW	Arrow Electronics Inc.	0.21%	6.3%	2,085	$391.6K
22	AFG	American Financial Group Inc	0.20%	6.5%	2,813	$374.9K
23	LUMN	Lumen Technologies Inc	0.20%	6.7%	41,956	$370.9K
24	—	Uipath Inc Series D-1	0.20%	6.9%	36,967	$380.8K
25	ACIW	Aci Worldwide Inc	0.19%	7.1%	8,347	$360.8K
26	HXL	Hexcel Corp	0.19%	7.3%	3,894	$365.5K
27	WFRD	Weatherford International Plc	0.18%	7.5%	3,005	$331.6K
28	AMKR	Amkor Technology, Inc.	0.18%	7.6%	4,859	$338.9K
29	BMI	Badger Meter, Inc.	0.18%	7.8%	2,759	$333.6K
30	—	Essent Group Ltd	0.16%	8.0%	4,932	$298.5K
31	ACA	Arcosa Inc	0.15%	8.1%	2,319	$293.3K
32	BCPC	Balchem Corp	0.14%	8.3%	1,610	$260.2K
33	AVAV	Aerovironment Inc	0.13%	8.4%	1,241	$242.0K
34	AAON	Aaon, Inc.	0.13%	8.5%	2,697	$251.7K
35	ALK	Alaska Air Group Inc.	0.12%	8.7%	5,615	$219.6K
36	FBIN	Fortune Brands Innovations Inc	0.12%	8.8%	5,544	$224.8K
37	ASB	Associated Banc-Corp	0.12%	8.9%	7,939	$223.6K
38	BKH	Black Hills Corp	0.12%	9.0%	2,989	$225.0K
39	HRB	H&R Block, Inc.	0.12%	9.1%	7,149	$226.8K
40	ACLS	Axcelis Technologies Inc	0.11%	9.2%	1,532	$213.1K
41	UNIT	Uniti Group Inc	0.11%	9.4%	17,412	$206.0K
42	AZZ	Azz Inc	0.10%	9.5%	1,273	$182.1K
43	AMG	Affiliated Managers Group Inc.	0.09%	9.5%	608	$179.2K
44	AWR	American States Water Co	0.09%	9.6%	2,280	$171.7K
45	ANF	Abercrombie & Fitch Co. Class A	0.09%	9.7%	2,026	$172.9K
46	BDC	Belden Inc	0.09%	9.8%	1,549	$174.2K
47	SEDG	Solaredge Technologies Inc	0.09%	9.9%	4,053	$173.7K
48	AIR	Aar Corp	0.08%	10.0%	1,455	$160.6K
49	BIO	Bio-Rad Laboratories-A	0.08%	10.1%	545	$152.7K
50	ABM	Abm Industries Inc	0.07%	10.1%	3,050	$124.4K
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SSMOX Mutual Fund All Holdings

SSMOX holdings total 842 positions. The top 10 holdings account for 3.7% of the fund, led by Rb Global, Inc at 0.5%, Flex Ltd at 0.5%, Borgwarner Inc. at 0.4%.

SSMOX portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Information Technology at 2.0%.

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