SSMGX Mutual Fund

NAV$81.96
Showing top 15 of 90 holdingsSee all 90 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ANETArista Networks Inc4.38%44,700$5.49M-4.2KUnknownUnknown
2AGXArgan Ord4.34%9,975$5.43M-4.5KInformation TechnologySemiconductors & Semiconductor Equipment
3MPWRMonolithic Power Systems Inc_None_03.58%4,100$4.48MProProPro
4EMEEmcor Group Inc3.45%5,850$4.32MProProPro
50RMV:LNTechnipfmc Plc3.40%61,580$4.26MProProPro
6COHRCoherent, Inc3.36%17,675$4.21MProProPro
7CIENCiena Corp3.19%10,300$4.00MProProPro
8CASYCasey's General Stores Inc2.50%4,300$3.13MProProPro
9MKSIMks Instruments Inc2.46%13,400$3.08MProProPro
10KGSKodiak Gas Services Inc2.29%49,050$2.86MProProPro
11FIGXXFidelity Instl Cash Ptf / Govt Cl I2.25%2,819,109$2.82MProProPro
12CRCrane Co1.87%13,700$2.34MProProPro
13AZZAzz Inc1.84%18,450$2.31MProProPro
14WCN:CAWaste Connections Inc1.82%14,025$2.28MProProPro
15AXSAxis Capital Holdings Ltd Common Stock1.79%22,125$2.24MProProPro
See the other 75 holdings of SSMGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SSMGX Mutual Fund All Holdings

SSMGX holdings total 90 positions. The top 10 holdings account for 33.0% of the fund, led by Arista Networks Inc at 4.4%, Argan Ord at 4.3%, Monolithic Power Systems Inc_None_0 at 3.6%.

SSMGX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Industrials at 24.9%.

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