SSEIX Holdings Information

SSEIX is a mutual fund with a total of 24 individual holdings. The top holdings are Extreme Networks stock at 6.97%, Generac Holdings at 6.09%, APi Group at 5.61%, Boot Barn Holdings at 5.48%, and Darling Ingredients at 5.44%.

Total Holdings

Top 10 Percentage

54.30%

Asset Class

Equity

Fund Category

Small Blend

Assets

47.85M

Forward PE Ratio

19.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXTR	Extreme Networks, Inc.	6.97%	107,953
2	GNRC	Generac Holdings Inc.	6.09%	10,423
3	APG	APi Group Corporation	5.61%	66,433
4	BOOT	Boot Barn Holdings, Inc.	5.48%	16,727
5	DAR	Darling Ingredients Inc.	5.44%	49,871
6	MUSA	Murphy USA Inc.	5.40%	5,022
7	CXT	Crane NXT, Co.	5.06%	49,521
8	LPX	Louisiana-Pacific Corporation	4.98%	31,710
9	n/a	Cash & Cash Equivalents	4.69%	2,351,218
10	LOB	Live Oak Bancshares, Inc.	4.57%	56,071
11	USPH	U.S. Physical Therapy, Inc.	4.56%	33,299
12	AGCO	AGCO Corporation	4.10%	17,151
13	VMI	Valmont Industries, Inc.	4.05%	3,510
14	MSA	MSA Safety Incorporated	3.90%	11,192
15	WSO	Watsco, Inc.	3.83%	4,605
16	OSK	Oshkosh Corporation	3.43%	11,183
17	AWI	Armstrong World Industries, Inc.	3.22%	10,068
18	BR	Broadridge Financial Solutions, Inc.	3.17%	11,592
19	BCO	The Brink's Company	3.09%	16,398
20	MOD	Modine Manufacturing Company	2.67%	5,007
21	SAM	The Boston Beer Company, Inc.	2.63%	7,436
22	FND	Floor & Decor Holdings, Inc.	2.58%	21,745
23	NGVT	Ingevity Corporation	2.33%	15,624
24	THO	THOR Industries, Inc.	2.16%	14,396

As of Jun 30, 2026