SSSEX Mutual Fund

NAV$12.70
Showing 10 of 327 holdings(as of Mar 31, 2026)Top 10 Weight: 16.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SSOXXState St Inst Us Gov Mm-G5.94%1,259,282$1.26M-UnknownUnknown
2MSAMsa Safety Inc1.37%1,772$290.5K-IndustrialsMachinery
3CSWICsw Industrials, Inc.1.30%1,060$276.2KProProPro
4DARDarling Ingredients Inc1.20%4,112$254.3KProProPro
5EPACEnerpac Tool Group Corp1.20%6,984$254.7KProProPro
6IDAIdacorp Inc1.12%1,658$237.0KProProPro
7AITApplied Industrial Technologies In1.07%858$227.6KProProPro
8NGVTIngevity Corp1.06%3,157$224.9KProProPro
9MUSAMurphy Usa Inc1.05%450$222.3KProProPro
10BOOTBoot Barn Holdings Inc1.01%1,463$214.1KProProPro
See the other 317 holdings of SSSEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureSupply ChainUrbanizationEnvironmental SolutionsMobility as a ServiceManufacturingClean EnergySustainable MaterialsAgricultural TechnologyFood InnovationRobotics & AutomationEnergy SecurityNetworking InfrastructureConnectors & InterconnectsConstruction Tech

SSSEX Mutual Fund Top Holdings

SSSEX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by State St Inst Us Gov Mm-G at 5.9%, Msa Safety Inc at 1.4%, Csw Industrials, Inc. at 1.3%.

SSSEX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Industrials at 21.6%.

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