SSMOX Mutual Fund

NAV$12.57
Showing 10 of 842 holdings(as of Apr 30, 2026)Top 10 Weight: 3.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RBA:CARb Global Inc (Rba)0.49%8,857$923.8K-FinancialsCapital Markets
2FLEX:SIFlex Ltd0.45%9,316$852.9K-UnknownUnknown
3BWABorgwarner Inc.0.38%12,783$728.2KProProPro
4CNHI:ASCnh Industrial Nv0.37%66,155$708.5KProProPro
5AAAlcoa Corp0.37%10,874$693.7KProProPro
6DTDynatrace Llc0.35%18,203$659.1KProProPro
7NLYAnnaly Capital Management Inc.0.30%24,528$561.7KProProPro
8AVTAvnet Inc0.30%6,975$575.5KProProPro
9ATRAptargroup Inc0.26%4,004$495.2KProProPro
10SNXSynnex Corp0.26%2,162$493.3KProProPro
See the other 832 holdings of SSMOX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCybersecuritySupply Chain

SSMOX Mutual Fund Top Holdings

SSMOX holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Rb Global Inc (Rba) at 0.5%, Flex Ltd at 0.5%, Borgwarner Inc. at 0.4%.

SSMOX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Unknown at 4.9%.

SSMOX sector allocation provides a detailed breakdown. SSMOX overlap tool shows how holdings compare to other funds in your portfolio.