SSEIX Mutual Fund

NAV$14.33
Showing 10 of 25 holdings(as of Mar 31, 2026)Top 10 Weight: 52.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DARDarling Ingredients Inc6.75%49,871$3.08M••••••••••••••••••••••
2-BROWN BROTHERS HARRIMAN SWEEP INTEREST6.59%-$3.01M••••••••••••••••••••••
3JTWO:LNJ2 Acquisition Ltd Common Stock Usd5.89%66,433$2.69M••••••••••••••••••••••
4MUSAMurphy Usa Inc5.57%5,153$2.55M••••••••••••••••••••••
5BOOTBoot Barn Holdings Inc5.36%16,727$2.45M••••••••••••••••••••••
6GNRCGenerac Holdings, Inc.5.19%12,142$2.37M••••••••••••••••••••••
7USPHUs Physical Therapy Inc4.60%28,037$2.10M••••••••••••••••••••••
8LPXLouisiana-Pacific Corp4.56%28,667$2.09M••••••••••••••••••••••
9BRBroadridge Financial Solution4.12%11,592$1.88M••••••••••••••••••••••
10CXTCrane Nxt Co4.11%46,262$1.88M••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergySustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationManufacturingInfrastructureSupply ChainEnergy SecurityConstruction TechPropTechClimate SolutionsHealth & WellnessAging PopulationHealth Insurance

SSEIX Mutual Fund Top Holdings

SSEIX holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by Darling Ingredients Inc at 6.8%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 6.6%, J2 Acquisition Ltd Common Stock Usd at 5.9%.

SSEIX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Industrials at 46.3%.

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