SSMAX Mutual Fund

NAV$11.31
Showing top 15 of 449 holdingsSee all 449 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SEOXXSei Daily Income Trust Government Fund2.55%22,644,285$22.64M-UnknownUnknown
2ROLLRbc Bearings Inc1.26%19,445$11.20M-IndustrialsMachinery
3ENSGEnsign Group Inc/The_None_01.08%44,906$9.62MProProPro
4CASYCasey's General Stores Inc0.94%12,220$8.38MProProPro
5LFUSLittelfuse Inc0.77%19,376$6.83MProProPro
6KEYSKeysight Technologies Inc0.75%21,729$6.68MProProPro
7AAONAaon, Inc.0.74%64,762$6.55MProProPro
8WMSAdvanced Drainag Tm B 1ln 7/260.64%33,162$5.68MProProPro
9BCPCBalchem Corp0.60%29,336$5.32MProProPro
10FNFabrinet0.59%9,635$5.26MProProPro
11OSKOshkosh Corp.0.57%29,800$5.07MProProPro
12TNLTravel + Leisure Co.0.57%68,887$5.08MProProPro
13CRUSCirrus Logic Inc0.56%35,050$4.95MProProPro
14JBLJabil Inc. Com0.55%18,530$4.91MProProPro
15GMEDGlobus Medical Inc0.54%50,579$4.83MProProPro
See the other 434 holdings of SSMAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SSMAX Mutual Fund All Holdings

SSMAX holdings total 449 positions. The top 10 holdings account for 9.9% of the fund, led by Sei Daily Income Trust Government Fund at 2.5%, Rbc Bearings Inc at 1.3%, Ensign Group Inc/The_None_0 at 1.1%.

SSMAX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Industrials at 20.8%.

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