SSEIX Mutual Fund

SSEIX Mutual Fund

NAV$14.16
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Showing the top 10 of 24 holdings · as of Jun 30, 2026
Top 10 weight
54.35%
SSEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXTR
Extreme Networks IncInfo Tech · Communications Equipment
6.98%		7.0%107,953$3.49MInfo TechCommunications Equipment
2—Generac Holdings IncIndustrials · Electrical Equipment
6.10%		13.1%10,423$3.05MIndustrialsElectrical Equipment
Sector and industry · Pro
3
APG
APi Group Corp
5.62%		18.7%66,433$2.81M
4
BOOT
Boot Barn Holdings Inc
5.49%		24.2%16,727$2.75M
5
DAR
Darling Ingredients, Inc.
5.44%		29.6%49,871$2.72M
6
MUSA
Murphy USA Inc
5.41%		35.0%5,022$2.71M
7
CXT
Crane NXT Co
5.06%		40.1%49,521$2.53M
8
LPX
Louisiana-Pacific Corp
4.98%		45.1%31,710$2.49M
9—Brown Brothers Harriman Sweep Interest
4.70%		49.8%-$2.35M
10
LOB
Live Oak Bancshares Inc
4.57%		54.4%56,071$2.29M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingClean EnergyClimate SolutionsEnergy SecurityManufacturingInfrastructureSupply ChainConstruction TechPropTechSustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood Innovation

SSEIX Mutual Fund Top Holdings

SSEIX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Extreme Networks Inc at 7.0%, Generac Holdings Inc at 6.1%, APi Group Corp at 5.6%.

SSEIX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Industrials at 45.1%.

SSEIX sectors provide a detailed breakdown. SSEIX overlap shows how holdings compare to other funds in your portfolio.