SSDAX Holdings Information

SSDAX is a mutual fund with a total of 137 individual holdings. The top holdings are Ducommun stock at 3.24%, Rush Enterprises at 2.67%, RadNet at 2.38%, SiTime at 2.31%, and iShares Russell 2000 Growth ETF at 2.22%.

Total Holdings

137

Top 10 Percentage

23.63%

Asset Class

Equity

Fund Category

Small Growth

Assets

286.15M

Forward PE Ratio

24.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DCO	Ducommun Incorporated	3.24%	53,733
2	RUSHA	Rush Enterprises, Inc.	2.67%	112,530
3	RDNT	RadNet, Inc.	2.38%	118,576
4	SITM	SiTime Corporation	2.31%	9,513
5	IWO	iShares Russell 2000 Growth ETF	2.22%	17,300
6	UCTT	Ultra Clean Holdings, Inc.	2.19%	47,308
7	FORM	FormFactor, Inc.	2.18%	41,887
8	CRDO	Credo Technology Group Holding Ltd	2.18%	24,600
9	AGYS	Agilysys, Inc.	2.16%	63,585
10	AEIS	Advanced Energy Industries, Inc.	2.11%	17,367
11	SMTC	Semtech Corporation	2.04%	38,707
12	LRN	Stride, Inc.	2.03%	72,212
13	LGND	Ligand Pharmaceuticals Incorporated	1.97%	19,157
14	MC	Moelis & Company	1.79%	83,995
15	NXT	Nextpower Inc.	1.70%	43,800
16	VRNS	Varonis Systems, Inc.	1.69%	123,798
17	BCO	The Brink's Company	1.57%	51,038
18	n/a	Dws Central Cash Management Government Fund	1.39%	4,270,100
19	TVTX	Travere Therapeutics, Inc.	1.35%	73,187
20	MMS	Maximus, Inc.	1.30%	74,339
21	BLD	TopBuild Corp.	1.25%	10,827
22	AGX	Argan, Inc.	1.17%	4,500
23	HQY	HealthEquity, Inc.	1.12%	38,037
24	KNSA	Kiniksa Pharmaceuticals International, plc	1.09%	52,406
25	BE	Bloom Energy Corporation	1.08%	11,000

Showing 25 of 137 holdings

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As of Jun 30, 2026