SSDIX Holdings Information

SSDIX is a mutual fund with a total of 136 individual holdings. The top holdings are Ducommun stock at 3.26%, Rush Enterprises at 3.13%, Dws Central Cash Management Government Fund at 2.81%, RadNet at 2.64%, and Agilysys at 2.33%.

Total Holdings

136

Top 10 Percentage

24.44%

Asset Class

Equity

Fund Category

Small Growth

Assets

270.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DCO	Ducommun Incorporated	3.26%	52,233
2	RUSHA	Rush Enterprises, Inc.	3.13%	112,530
3	n/a	Dws Central Cash Management Government Fund	2.81%	8,043,605
4	RDNT	RadNet, Inc.	2.64%	118,576
5	AGYS	Agilysys, Inc.	2.33%	63,585
6	IWO	iShares Russell 2000 Growth ETF	2.24%	17,300
7	BCO	The Brink's Company	2.11%	51,038
8	LRN	Stride, Inc.	2.02%	72,212
9	MC	Moelis & Company	1.97%	83,995
10	LGND	Ligand Pharmaceuticals Incorporated	1.92%	19,157
11	VRNS	Varonis Systems, Inc.	1.73%	123,798
12	MMS	Maximus, Inc.	1.56%	74,339
13	TVTX	Travere Therapeutics, Inc.	1.43%	73,187
14	UCTT	Ultra Clean Holdings, Inc.	1.38%	47,308
15	KNSA	Kiniksa Pharmaceuticals International, plc	1.36%	52,406
16	HQY	HealthEquity, Inc.	1.34%	38,037
17	KFRC	Kforce Inc.	1.25%	63,149
18	PTGX	Protagonist Therapeutics, Inc.	1.14%	23,900
19	NXT	Nextpower Inc.	1.11%	35,300
20	CLDX	Celldex Therapeutics, Inc.	1.10%	83,000
21	CRNX	Crinetics Pharmaceuticals, Inc.	1.10%	37,800
22	ENVA	Enova International, Inc.	1.09%	12,300
23	AGX	Argan, Inc.	1.00%	5,000
24	HGV	Hilton Grand Vacations Inc.	0.99%	61,520
25	SITM	SiTime Corporation	0.96%	5,113

Showing 25 of 136 holdings

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As of Jul 31, 2026