SSDIX Holdings Information

SSDIX is a mutual fund with a total of 103 individual holdings. The top holdings are Rush Enterprises stock at 3.26%, Ducommun at 3.15%, RadNet at 3.05%, The Brink's Company at 2.90%, and Advanced Energy Industries at 2.65%.

Total Holdings

103

Top 10 Percentage

26.72%

Asset Class

Equity

Fund Category

Small Growth

Assets

270.38M

Forward PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RUSHA	Rush Enterprises, Inc.	3.26%	138,339
2	DCO	Ducommun Incorporated	3.15%	75,633
3	RDNT	RadNet, Inc.	3.05%	118,576
4	BCO	The Brink's Company	2.90%	62,238
5	AEIS	Advanced Energy Industries, Inc.	2.65%	28,267
6	MMS	Maximus, Inc.	2.58%	74,339
7	SITM	SiTime Corporation	2.39%	17,913
8	NXT	Nextpower Inc.	2.26%	52,600
9	LRN	Stride, Inc.	2.24%	72,212
10	CASY	Casey's General Stores, Inc.	2.23%	9,994
11	MC	Moelis & Company	2.21%	83,995
12	BLDR	Builders FirstSource, Inc.	2.09%	49,677
13	AGYS	Agilysys, Inc.	2.03%	63,585
14	INSM	Insmed Incorporated	2.02%	35,137
15	BLD	TopBuild Corp.	1.98%	11,527
16	FTAI	FTAI Aviation Ltd.	1.98%	19,800
17	EXP	Eagle Materials Inc.	1.78%	23,752
18	AMG	Affiliated Managers Group, Inc.	1.75%	15,215
19	n/a	Dws Central Cash Management Government Fund	1.72%	4,680,661
20	SMTC	Semtech Corporation	1.58%	54,007
21	FN	Fabrinet	1.56%	8,700
22	OPCH	Option Care Health, Inc.	1.46%	116,897
23	YETI	YETI Holdings, Inc.	1.43%	85,422
24	VRNS	Varonis Systems, Inc.	1.36%	123,798
25	LGND	Ligand Pharmaceuticals Incorporated	1.35%	19,157

Showing 25 of 103 holdings

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As of Jan 31, 2026