SSDCX Holdings Information

SSDCX is a mutual fund with a total of 112 individual holdings. The top holdings are SiTime stock at 3.33%, Ducommun at 3.05%, Semtech at 2.88%, Rush Enterprises at 2.73%, and Advanced Energy Industries at 2.68%.

Total Holdings

112

Top 10 Percentage

26.57%

Asset Class

Equity

Fund Category

Small Growth

Assets

308.09M

Forward PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SITM	SiTime Corporation	3.33%	13,413
2	DCO	Ducommun Incorporated	3.05%	57,433
3	SMTC	Semtech Corporation	2.88%	54,007
4	RUSHA	Rush Enterprises, Inc.	2.73%	112,530
5	AEIS	Advanced Energy Industries, Inc.	2.68%	25,367
6	NXT	Nextpower Inc.	2.66%	48,600
7	n/a	Dws Central Cash Management Government Fund	2.34%	6,707,956
8	LRN	Stride, Inc.	2.33%	72,212
9	RDNT	RadNet, Inc.	2.30%	118,576
10	CRDO	Credo Technology Group Holding Ltd	2.28%	27,600
11	FORM	FormFactor, Inc.	2.15%	49,487
12	MC	Moelis & Company	1.97%	83,995
13	AGYS	Agilysys, Inc.	1.92%	63,585
14	BCO	The Brink's Company	1.85%	51,038
15	FN	Fabrinet	1.81%	7,900
16	CASY	Casey's General Stores, Inc.	1.74%	6,494
17	BE	Bloom Energy Corporation	1.73%	17,400
18	BLD	TopBuild Corp.	1.68%	11,527
19	AMG	Affiliated Managers Group, Inc.	1.61%	15,215
20	MMS	Maximus, Inc.	1.61%	74,339
21	EXP	Eagle Materials Inc.	1.57%	20,352
22	LGND	Ligand Pharmaceuticals Incorporated	1.55%	19,157
23	FTAI	FTAI Aviation Ltd.	1.51%	16,600
24	VRNS	Varonis Systems, Inc.	1.48%	123,798
25	YETI	YETI Holdings, Inc.	1.43%	85,422

Showing 25 of 112 holdings

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As of May 31, 2026