SSSEX Mutual Fund

SSSEX Mutual Fund

NAV$12.70
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Showing top 50 of 327 holdings · as of Mar 31, 2026
SSSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSOXX
State St Inst Us Gov Mm-G
5.94%		5.9%1,259,282$1.26M--
2
MSA
Msa Safety IncIndustrials · Machinery
1.37%		7.3%1,772$290.5KIndustrialsMachinery
Share changes, sector and industry · Pro
3
CSW
Csw Industrials, Inc.
1.30%		8.6%1,060$276.2K
4
DAR
Darling Ingredients, Inc.
1.20%		9.8%4,112$254.3K
5
EPAC
Enerpac Tool Group Corp
1.20%		11.0%6,984$254.7K
6
IDA
Idacorp Inc Ida
1.12%		12.1%1,658$237.0K
7
AIT
Applied Industrial Technologies Inc
1.07%		13.2%858$227.6K
8
NGVT
Ingevity Corp
1.06%		14.3%3,157$224.9K
9
MUSA
Murphy Usa Inc
1.05%		15.3%450$222.3K
10
BOOT
Boot Barn Holdings Inc
1.01%		16.3%1,463$214.1K
11
MLI
Mueller Industries Inc
0.98%		17.3%1,865$206.6K
12
MOD
Modine Manufacturing Company
0.95%		18.3%924$200.2K
13
DORM
Dorman Products Inc
0.94%		19.2%1,914$199.7K
14
LPX
Louisiana-Pacific Corp
0.93%		20.1%2,705$196.8K
15
LFUS
Littelfuse Inc
0.90%		21.0%561$190.4K
16
EXTR
Extreme Networks, Inc.
0.90%		21.9%12,652$190.8K
17—Cullen/Frost Bankers, Inc.
0.89%		22.8%1,369$187.7K
18
BCO
The Brink's Co
0.87%		23.7%1,778$184.3K
19
BDC
Belden Inc
0.87%		24.6%1,600$183.7K
20
LOB
Live Oak Bancshares Inc Common Stock Npv
0.86%		25.4%5,513$182.3K
21
KAI
Kadant Inc
0.85%		26.3%617$180.4K
22
USPH
Us Physical Therapy Inc
0.83%		27.1%2,340$175.4K
23
CXT
Crane Nxt Co
0.81%		27.9%4,243$172.2K
24
SM
Sm Energy Co
0.80%		28.7%5,425$169.2K
25
RGEN
Repligen Corp
0.76%		29.5%1,368$161.2K
26
AGCO
Agco Corp
0.75%		30.2%1,371$158.9K
27
SMTC
Semtech Corp
0.74%		30.9%2,046$157.3K
28
OSW
Onespaworld Holdings Ltd.
0.73%		31.7%6,697$153.7K
29
AWI
Armstrong World Industries Inc
0.72%		32.4%931$153.4K
30
RJF
Raymond James Financial Inc.
0.68%		33.1%989$143.2K
31
NOG
Northern Oil and Gas Inc
0.67%		33.8%4,831$141.2K
32
WSFS
Wsfs Financial Corp
0.67%		34.4%2,174$142.3K
33
ONTO
Onto Innovation Inc
0.66%		35.1%678$139.0K
34
WWD
Woodward Inc
0.65%		35.7%387$138.5K
35
AVNT
Avient Corp
0.65%		36.4%3,766$136.7K
36
RLI
Rli Corp
0.63%		37.0%2,338$133.4K
37
SCL
Stepan Co
0.63%		37.6%2,665$133.2K
38
SSD
Simpson Manufacturing Co Inc
0.61%		38.3%747$128.2K
39
AHCO
Adapthealth Corp
0.61%		38.9%10,904$129.8K
40
WHD
Cactus Inc.
0.60%		39.5%2,665$126.2K
41
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.59%		40.1%671$124.2K
42
PB
Prosperity Bancshares
0.59%		40.6%1,854$124.6K
43
PLMR
Palomar Holdings Inc
0.57%		41.2%1,015$121.3K
44
SPXC
SPX Technologies, Inc.
0.56%		41.8%594$118.8K
45
RNST
Renasant Corp.
0.55%		42.3%3,208$115.9K
46
BRKR
Bruker Corp.
0.55%		42.9%3,255$117.6K
47
PLXS
Plexus Corp
0.54%		43.4%567$114.8K
48
WLY
John Wiley & Sons Inc
0.52%		43.9%2,917$111.1K
49
ACIW
Aci Worldwide Inc
0.52%		44.5%2,679$109.9K
50
BRZE
Braze Inc-A
0.52%		45.0%4,697$110.9K
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SSSEX Mutual Fund All Holdings

SSSEX holdings total 327 positions. The top 10 holdings account for 16.3% of the fund, led by State St Inst Us Gov Mm-G at 5.9%, Msa Safety Inc at 1.4%, Csw Industrials, Inc. at 1.3%.

SSSEX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Industrials at 21.6%.

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