SSMOX Mutual Fund

NAV$12.51

AUM$5M

TER0.53%

Holdings842

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SSMOX Mutual Fund

NAV$12.51

Steward Values Enhanced Small-Mid Cap Fund Class R6

AUM$5M

TER0.53%

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 63 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	PEN	Penumbra Inc. [pen]	0.27%	3.6%	1,557	$508.3K
11	ATR	Aptargroup Inc	0.26%	3.9%	4,004	$495.2K
12	—	Synnex Technology International Co	0.26%	4.2%	2,162	$493.3K
13	BLD	Topbuild Corp	0.26%	4.4%	1,100	$487.0K
14	AEIS	Advanced Energy Industries, Inc.	0.23%	4.6%	1,154	$443.0K
15	—	Advanced Drainag Tm B 1ln 7/26	0.22%	4.9%	2,806	$418.8K
16	—	Core & Main Lp 144a	0.22%	5.1%	8,378	$422.0K
17	FR	First Industrial Realty Trust, Inc	0.22%	5.3%	6,694	$415.1K
18	ARW	Arrow Electronics Inc.	0.21%	5.5%	2,085	$391.6K
19	AFG	American Financial Group Inc	0.20%	5.7%	2,813	$374.9K
20	—	Uipath Inc Ser A-1 Pc Pp	0.20%	5.9%	36,967	$380.8K
21	ACIW	Aci Worldwide Inc	0.19%	6.1%	8,347	$360.8K
22	WFRD	Weatherford International Plc	0.18%	6.3%	3,005	$331.6K
23	AMKR	Amkor Technology, Inc.	0.18%	6.5%	4,859	$338.9K
24	BMI	Badger Meter, Inc.	0.18%	6.6%	2,759	$333.6K
25	—	Essent Group Ltd	0.16%	6.8%	4,932	$298.5K
26	ACA	Arcosa Inc	0.15%	7.0%	2,319	$293.3K
27	BCPC	Balchem Corp	0.14%	7.1%	1,610	$260.2K
28	AVAV	Aerovironment Inc	0.13%	7.2%	1,241	$242.0K
29	AAON	Aaon, Inc.	0.13%	7.4%	2,697	$251.7K
30	ALK	Alaska Air Group Inc.	0.12%	7.5%	5,615	$219.6K
31	ASB	Associated Banc-Corp	0.12%	7.6%	7,939	$223.6K
32	BKH	Black Hills Corp	0.12%	7.7%	2,989	$225.0K
33	HRB	H&R Block, Inc.	0.12%	7.8%	7,149	$226.8K
34	ACLS	Axcelis Technologies Inc	0.11%	7.9%	1,532	$213.1K
35	AZZ	Azz Inc	0.10%	8.0%	1,273	$182.1K
36	AMG	Affiliated Managers Group Inc.	0.09%	8.1%	608	$179.2K
37	AWR	American States Water Co	0.09%	8.2%	2,280	$171.7K
38	ANF	Abercrombie & Fitch Co. Class A	0.09%	8.3%	2,026	$172.9K
39	BDC	Belden Inc	0.09%	8.4%	1,549	$174.2K
40	SEDG	Solaredge Technologies Inc	0.09%	8.5%	4,053	$173.7K
41	AIR	Aar Corp	0.08%	8.6%	1,455	$160.6K
42	BIO	Bio-Rad Laboratories-A	0.08%	8.7%	545	$152.7K
43	ABM	Abm Industries Inc	0.07%	8.7%	3,050	$124.4K
44	ANDE	Andersons	0.07%	8.8%	1,604	$126.0K
45	—	Allianz Ag	0.07%	8.9%	1,082	$125.4K
46	BILL	Bill.com Holdings, Inc.	0.07%	8.9%	3,252	$123.6K
47	BOOT	Boot Barn Holdings Inc	0.07%	9.0%	724	$124.1K
48	AGCO	Agco Corp	0.07%	9.1%	1,099	$133.0K
49	ALRM	Alarm.com Holdings Inc	0.06%	9.1%	2,428	$107.8K
50	—	Ashland Global Holdings Inc	0.06%	9.2%	2,114	$112.6K
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SSMOX Mutual Fund All Holdings

SSMOX holdings total 842 positions. The top 10 holdings account for 3.6% 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 3.6% of total assets. The largest sector exposure is Information Technology at 1.7%.

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