SSRRX Mutual Fund

SSRRX Mutual Fund

NAV$7.64
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Showing top 50 of 82 holdings · as of Jun 30, 2026
SSRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGNY
Progyny IncHealth Care · Healthcare Services
3.25%		3.3%1,940,666$55.95MHealth CareHealthcare Services
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.82%		6.1%48,484,596$48.48MFinancialsCapital Markets
Sector and industry · Pro
3
HAE
Haemonetics Corp
2.68%		8.8%614,824$46.11M
4
QLYS
Qualys Inc
2.19%		10.9%274,080$37.68M
5
ONTO
Onto Innovation Inc
2.16%		13.1%98,026$37.10M
6
TDW
Tidewater Inc
2.04%		15.1%526,070$35.05M
7
KLIC
Kulicke & Soffa Industries
1.93%		17.1%248,694$33.27M
8
LIVN
Livanova Plc Ordinary Shares
1.73%		18.8%361,636$29.74M
9
EXLS
Exlservice Holdings, Inc.
1.70%		20.5%1,129,686$29.21M
10
FTDR
Frontdoor Inc
1.65%		22.1%365,349$28.35M
11
CARG
Cargurus  Inc .
1.61%		23.8%810,773$27.64M
12
CCCS
Ccc Intelligent Solutions Hold
1.56%		25.3%5,215,554$26.91M
13
OFC
Corporate Office Properties Trust
1.56%		26.9%736,581$26.80M
14
FSS
Federal Signal Corp
1.53%		28.4%204,591$26.29M
15
GMED
Globus Medical, Inc. (Class A)
1.50%		29.9%326,782$25.82M
16—Fnb Corp
1.49%		31.4%1,347,963$25.72M
17
STAG
Stag Industrial Inc. Reit
1.49%		32.9%671,953$25.57M
18
ABCB
Ameris Bancorp
1.48%		34.4%282,096$25.46M
19
TECH
Bio-Techne Corp
1.48%		35.8%360,753$25.49M
20
MMSI
Merit Medical Systems Inc
1.48%		37.3%368,323$25.54M
21—Atlantic Union Bankshares Corp.
1.47%		38.8%598,836$25.34M
22
CR
Crane Co
1.47%		40.3%113,046$25.22M
23
WAY
Waystar Holding Corp
1.46%		41.7%1,225,071$25.15M
24
QTWO
Q2 Holdings, Inc.
1.45%		43.2%517,037$24.87M
25
SKY
Champion Homes Inc
1.44%		44.6%281,884$24.84M
26
SSB
South State Corp
1.44%		46.1%247,812$24.76M
27
DV
Doubleverify Holdings Inc Ser A Pc Pp
1.40%		47.5%2,230,056$24.17M
28
LOPE
Grand Canyon Education Inc
1.38%		48.8%165,499$23.68M
29
HOMB
Home Bancshares Inc/ar
1.37%		50.2%827,698$23.63M
30
ITT
Itt Inc
1.34%		51.5%116,399$23.02M
31
ADC
Agree Realty Corp
1.33%		52.9%302,446$22.91M
32
YETI
Yeti Holdings Inc
1.32%		54.2%457,210$22.66M
33
FELE
Franklin Electric Co Inc
1.30%		55.5%208,688$22.37M
34
ESE
Esco Technologies Inc
1.29%		56.8%63,659$22.28M
35
EVR
Evercore, Inc. Class A
1.29%		58.1%65,132$22.24M
36—Zurn Water Solutions Corp
1.29%		59.4%438,436$22.15M
37
CVLT
Commvaultsystems Inc.
1.28%		60.6%155,426$22.03M
38
EXP
Eagle Materials Inc
1.27%		61.9%97,170$21.86M
39
BOX
Box Inc - Class A
1.24%		63.2%805,927$21.39M
40
OPCH
Option Care Health Inc
1.24%		64.4%1,020,918$21.41M
41—Worthington Industries Inc
1.24%		65.6%396,325$21.31M
42
CROX
Crocs Inc
1.23%		66.9%175,704$21.20M
43
GNTX
Gentex Corp
1.22%		68.1%834,269$21.08M
44
MIDD
Middleby Corp
1.22%		69.3%122,410$21.06M
45
RNG
Ringcentral Inc, Class A
1.22%		70.5%538,876$21.01M
46
CLH
Clean Harbors Inc
1.20%		71.7%68,884$20.58M
47
ZETA
Zeta Global Holdings Corp-A
1.20%		72.9%1,046,443$20.59M
48
CACI
Caci International Inc
1.19%		74.1%44,161$20.46M
49
HWC
Hancock Whitney Corp
1.19%		75.3%274,419$20.50M
50
PRVA
Privia Health Group Inc
1.18%		76.5%789,840$20.32M
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Not reported for this fund: share changes.
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SSRRX Mutual Fund All Holdings

SSRRX holdings total 82 positions. The top 10 holdings account for 22.1% of the fund, led by Progyny Inc at 3.3%, Dreyfus Govt Cash Man Ins at 2.8%, Haemonetics Corp at 2.7%.

SSRRX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 20.7%.

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