SSDZX Mutual Fund

NAV$40.86
Showing 10 of 106 holdings(as of Mar 31, 2026)Top 10 Weight: 26.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AEISAdvanced Energy Industries Inc.3.55%27,867$8.99M••••••••••••••••••••••
2RUSHARush Enterprises Inc3.08%118,139$7.81M••••••••••••••••••••••
3DCODucommun Inc3.01%62,533$7.63M••••••••••••••••••••••
4RDNTRadnet Inc2.62%118,576$6.63M••••••••••••••••••••••
5LRNStride Inc2.51%72,212$6.37M••••••••••••••••••••••
6NXTNextracker Inc Ordinary Shares - Class A2.50%52,600$6.34M••••••••••••••••••••••
7CASYCasey's General Stores Inc2.47%8,594$6.26M••••••••••••••••••••••
8SITMSitime Corp2.44%17,913$6.19M••••••••••••••••••••••
9BICXXDws Central Cash Management Government Fund 0.11% 12/01/20502.17%5,489,868$5.49M••••••••••••••••••••••
10BCOBrink's Co/the2.09%51,038$5.29M••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEnergy TransitionEnergy SecurityClean EnergyInfrastructureSupply ChainManufacturingChanging WorkElectric VehiclesDefense TechnologyMedical DevicesDigital HealthAging PopulationHealth & WellnessManaged Care

SSDZX Mutual Fund Top Holdings

SSDZX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Advanced Energy Industries Inc. at 3.5%, Rush Enterprises Inc at 3.1%, Ducommun Inc at 3.0%.

SSDZX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Health Care at 23.6%.

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