SSMHX Mutual Fund

NAV$379.01
Showing 10 of 2,477 holdings(as of Dec 31, 2025)Top 10 Weight: 13.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund6.54%168,663,032$168.66M••••••••••••••••••••••
2SPOT:STSpotify1.16%51,596$29.96M••••••••••••••••••••••
3MRVLMarvell Technology Group Ltd. [Mrvl]0.96%289,991$24.64M••••••••••••••••••••••
4SNOWSnowflake Inc0.94%110,169$24.17M••••••••••••••••••••••
5NETNet Cloudflare Inc0.80%105,132$20.73M••••••••••••••••••••••
6VRTVertiv Holding Corp0.80%127,689$20.69M••••••••••••••••••••••
7NU:BVNu Holdings Ltd/Cayman Isl-A0.73%1,122,118$18.78M••••••••••••••••••••••
8ALNYAlnylam Pharmace0.66%42,560$16.92M••••••••••••••••••••••
9RBLXRoblox Corp_None_None0.65%208,260$16.88M••••••••••••••••••••••
10AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000000.56%169,000$14.41M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureSemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureData & AnalyticsInternet & DigitalSupply ChainCybersecurityInfrastructureBiotechnologyPharmaceuticalsDigital Health

SSMHX Mutual Fund Top Holdings

SSMHX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by State Street Institutional US Government Money Market Fund at 6.5%, Spotify at 1.2%, Marvell Technology Group Ltd. [Mrvl] at 1.0%.

SSMHX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 22.0%.

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