LSSNX Holdings Information

LSSNX is a mutual fund with a total of 98 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.56%, Ligand Pharmaceuticals at 2.20%, ESCO Technologies at 2.15%, RBC Bearings at 2.05%, and Mercury Systems at 1.99%.

Total Holdings

Top 10 Percentage

20.26%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.09B

Forward PE Ratio

28.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.56%	58,061,541
2	LGND	Ligand Pharmaceuticals Incorporated	2.20%	157,885
3	ESE	ESCO Technologies Inc.	2.15%	138,909
4	RBC	RBC Bearings Incorporated	2.05%	72,035
5	MRCY	Mercury Systems, Inc.	1.99%	368,578
6	EXTR	Extreme Networks, Inc.	1.96%	1,372,566
7	ATI	ATI Inc.	1.87%	215,507
8	MTSI	MACOM Technology Solutions Holdings, Inc.	1.87%	111,395
9	AEIS	Advanced Energy Industries, Inc.	1.86%	112,924
10	ESTA	Establishment Labs Holdings Inc.	1.75%	461,057
11	MYRG	MYR Group Inc.	1.68%	76,046
12	AIR	AAR Corp.	1.68%	265,973
13	TWST	Twist Bioscience Corporation	1.64%	360,266
14	ECG	Everus Construction Group, Inc.	1.59%	217,440
15	STRL	Sterling Infrastructure, Inc.	1.59%	42,896
16	COCO	The Vita Coco Company, Inc.	1.58%	541,785
17	LTH	Life Time Group Holdings, Inc.	1.51%	840,526
18	ALGM	Allegro MicroSystems, Inc.	1.50%	489,432
19	ROAD	Construction Partners, Inc.	1.43%	273,616
20	AXSM	Axsome Therapeutics, Inc.	1.40%	129,547
21	MRX	Marex Group Limited	1.40%	519,621
22	DCO	Ducommun Incorporated	1.37%	167,474
23	HXL	Hexcel Corporation	1.35%	306,671
24	ACA	Arcosa, Inc.	1.35%	210,848
25	OII	Oceaneering International, Inc.	1.33%	741,551

Showing 25 of 98 holdings

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As of Jun 30, 2026