SSEIX Holdings Information

SSEIX is a mutual fund with a total of 25 individual holdings. The top holdings are Broadridge Financial Solutions stock at 6.06%, APi Group at 5.96%, Darling Ingredients at 5.64%, Cash & Cash Equivalents at 5.55%, and The Brink's Company at 5.30%.

Total Holdings

Top 10 Percentage

52.66%

Asset Class

Equity

Fund Category

Small Blend

Assets

49.46M

Forward PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BR	Broadridge Financial Solutions, Inc.	6.06%	11,592
2	APG	APi Group Corporation	5.96%	66,433
3	DAR	Darling Ingredients Inc.	5.64%	66,889
4	n/a	Cash & Cash Equivalents	5.55%	2,370,116
5	BCO	The Brink's Company	5.30%	19,369
6	USPH	U.S. Physical Therapy, Inc.	5.13%	28,037
7	MUSA	Murphy USA Inc.	4.87%	5,153
8	LPX	Louisiana-Pacific Corporation	4.79%	25,305
9	VMI	Valmont Industries, Inc.	4.76%	5,047
10	BOOT	Boot Barn Holdings, Inc.	4.61%	11,140
11	MOD	Modine Manufacturing Company	4.52%	14,434
12	GNRC	Generac Holdings Inc.	4.45%	13,941
13	BDC	Belden Inc.	4.43%	16,215
14	AWI	Armstrong World Industries, Inc.	4.34%	9,694
15	CXT	Crane NXT, Co.	3.87%	35,083
16	MSA	MSA Safety Incorporated	3.82%	10,185
17	WSO	Watsco, Inc.	3.64%	4,605
18	AGCO	AGCO Corporation	3.17%	12,955
19	EXTR	Extreme Networks, Inc.	3.09%	79,278
20	FND	Floor & Decor Holdings, Inc.	2.71%	18,973
21	LOB	Live Oak Bancshares, Inc.	2.23%	27,739
22	NGVT	Ingevity Corporation	2.17%	15,624
23	THO	THOR Industries, Inc.	1.97%	8,208
24	OSK	Oshkosh Corporation	1.48%	5,029
25	SAM	The Boston Beer Company, Inc.	1.45%	3,173

As of Dec 31, 2025