SSQSX Mutual Fund

SSQSX Mutual Fund

NAV$16.14
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Showing top 50 of 287 holdings · as of Jul 31, 2026
SSQSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAHXX
State Street Institutional U.S. Government Money Market Fund - Institutional Class
7.03%		7.0%35,653,632$35.65M--
2—E-Mini Russ 2000 Sep26 Xcme 20260918
2.49%		9.5%4,300$12.63M--
3
MSA
Msa Safety IncIndustrials · Machinery
1.76%		11.3%46,894$8.92MIndustrialsMachinery
4
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
1.49%		12.8%23,728$7.57MIndustrialsTrading & Distrib.
5
EPAC
Enerpac Tool Group CorpIndustrials · Machinery
1.34%		14.1%189,664$6.78MIndustrialsMachinery
6
DORM
Dorman Products IncConsumer Disc. · Auto Components
1.21%		15.3%46,034$6.13MConsumer Disc.Auto Components
7
EXTR
Extreme Networks, Inc.Info Tech · Communications Equipment
1.18%		16.5%198,204$5.97MInfo TechCommunications Equipment
8
DAR
Darling Ingredients, Inc.Materials · Chemicals
1.06%		17.6%88,864$5.39MMaterialsChemicals
9
MUSA
Murphy Usa IncEnergy · Oil & Gas
1.05%		18.6%8,731$5.31MEnergyOil & Gas
10
CXT
Crane Nxt CoIndustrials · Machinery
1.02%		19.6%99,511$5.17MIndustrialsMachinery
11
IDA
Idacorp Inc IdaUtilities · Electric Utilities
1.01%		20.6%35,857$5.12MUtilitiesElectric Utilities
12
LPX
Louisiana-Pacific CorpMaterials · Construction Materials
1.01%		21.7%70,830$5.13MMaterialsConstruction Materials
13
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
0.99%		22.6%14,482$5.00MIndustrialsTrading & Distrib.
14—Cullen/Frost Bankers, Inc.Financials · Banks
0.99%		23.6%30,276$5.04MFinancialsBanks
15
NGVT
Ingevity CorpMaterials · Chemicals
0.99%		24.6%68,393$5.00MMaterialsChemicals
16
USPH
Us Physical Therapy IncHealth Care · Healthcare Services
0.97%		25.6%62,515$4.94MHealth CareHealthcare Services
17
BOOT
Boot Barn Holdings IncConsumer Disc. · Specialty Retail
0.96%		26.5%32,717$4.87MConsumer Disc.Specialty Retail
18
BCO
The Brink's CoIndustrials · Commercial Services
0.94%		27.5%40,440$4.79MIndustrialsCommercial Services
19
KAI
Kadant IncIndustrials · Machinery
0.92%		28.4%15,145$4.66MIndustrialsMachinery
20
LOB
Live Oak Bancshares Inc Common Stock NpvFinancials · Banks
0.92%		29.3%108,731$4.65MFinancialsBanks
21
NTNX
Nutanix Inc - AInfo Tech · Software
0.90%		30.2%77,000$4.54MInfo TechSoftware
22
AWI
Armstrong World Industries IncIndustrials · Building Products
0.87%		31.1%25,356$4.43MIndustrialsBuilding Products
23
RGEN
Repligen CorpHealth Care · Life Sciences Tools
0.87%		32.0%31,155$4.39MHealth CareLife Sciences Tools
24
WHD
Cactus Inc.Energy · Energy Equipment
0.84%		32.8%65,826$4.28MEnergyEnergy Equipment
25
BRKR
Bruker Corp.Info Tech · Electronic Equipment
0.79%		33.6%63,423$3.99MInfo TechElectronic Equipment
26
MLI
Mueller Industries IncIndustrials · Machinery
0.78%		34.4%59,274$3.94MIndustrialsMachinery
27
LFUS
Littelfuse IncIndustrials · Electrical Equipment
0.76%		35.1%8,697$3.85MIndustrialsElectrical Equipment
28
SM
Sm Energy CoEnergy · Oil & Gas
0.75%		35.9%117,094$3.81MEnergyOil & Gas
29
WSFS
Wsfs Financial CorpFinancials · Banks
0.75%		36.6%47,200$3.79MFinancialsBanks
30
OSW
Onespaworld Holdings Ltd.Consumer Disc. · Hotels & Leisure
0.75%		37.4%146,780$3.78MConsumer Disc.Hotels & Leisure
31
RJF
Raymond James Financial Inc.Financials · Capital Markets
0.74%		38.1%21,469$3.78MFinancialsCapital Markets
32
AGCO
AGCO CorpIndustrials · Machinery
0.74%		38.9%36,938$3.77MIndustrialsMachinery
33
RLI
Rli CorpFinancials · Insurance
0.68%		39.6%56,177$3.44MFinancialsInsurance
34
SSD
Simpson Manufacturing Co IncIndustrials · Building Products
0.66%		40.2%17,714$3.33MIndustrialsBuilding Products
35
ACIW
Aci Worldwide IncInfo Tech · IT Services
0.66%		40.9%58,143$3.33MInfo TechIT Services
36
WLY
John Wiley & Sons IncComm. Services · Media
0.65%		41.5%63,314$3.30MComm. ServicesMedia
37
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.61%		42.1%40,300$3.11MInfo TechTech Hardware
38
RNST
Renasant Corp.Financials · Banks
0.60%		42.7%69,630$3.03MFinancialsBanks
39
EGP
Eastgroup Properties Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.60%		43.3%14,565$3.04MReal EstateEquity Real Estate Investment Trusts (REITs)
40
NOVT
Novanta Inc.Info Tech · Semiconductors
0.59%		43.9%21,000$2.99MInfo TechSemiconductors
41
PB
Prosperity BancsharesFinancials · Banks
0.59%		44.5%40,249$3.01MFinancialsBanks
42
SAM
Boston Beer Co., Inc. - Class ACons. Staples · Beverages
0.58%		45.1%16,130$2.96MCons. StaplesBeverages
43
CUZ
Cousins Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.58%		45.7%93,946$2.96MReal EstateEquity Real Estate Investment Trusts (REITs)
44
HCSG
Healthcare Services Group IncHealth Care · Healthcare Services
0.57%		46.2%123,374$2.87MHealth CareHealthcare Services
45
RDNT
Radnet IncHealth Care · Healthcare Services
0.57%		46.8%45,541$2.90MHealth CareHealthcare Services
46
FA
First Advantage CorpIndustrials · Commercial Services
0.56%		47.4%141,954$2.82MIndustrialsCommercial Services
47
AHCO
Adapthealth CorpHealth Care · Healthcare Equip.
0.55%		47.9%260,135$2.81MHealth CareHealthcare Equip.
48
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.54%		48.5%12,939$2.77MConsumer Disc.Hotels & Leisure
49—Spx CorpIndustrials · Machinery
0.54%		49.0%12,500$2.75MIndustrialsMachinery
50
PRMB
Primo Brands Corp
0.53%		49.5%118,070$2.68M--
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SSQSX Mutual Fund All Holdings

SSQSX holdings total 287 positions. The top 10 holdings account for 19.6% of the fund, led by State Street Institutional U.S. Government Money Market Fund - Institutional Class at 7.0%, E-Mini Russ 2000 Sep26 Xcme 20260918 at 2.5%, Msa Safety Inc at 1.8%.

SSQSX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Industrials at 21.8%.

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