SSEIX Holdings Information

SSEIX is a mutual fund with a total of 25 individual holdings. The top holdings are Darling Ingredients stock at 6.74%, Cash & Cash Equivalents at 6.58%, APi Group at 5.89%, Murphy USA at 5.57%, and Boot Barn Holdings at 5.35%.

Total Holdings

Top 10 Percentage

52.70%

Asset Class

Equity

Fund Category

Small Blend

Assets

49.57M

Forward PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAR	Darling Ingredients Inc.	6.74%	49,871
2	n/a	Cash & Cash Equivalents	6.58%	3,010,585
3	APG	APi Group Corporation	5.89%	66,433
4	MUSA	Murphy USA Inc.	5.57%	5,153
5	BOOT	Boot Barn Holdings, Inc.	5.35%	16,727
6	GNRC	Generac Holdings Inc.	5.19%	12,142
7	USPH	U.S. Physical Therapy, Inc.	4.60%	28,037
8	LPX	Louisiana-Pacific Corporation	4.56%	28,667
9	BR	Broadridge Financial Solutions, Inc.	4.12%	11,592
10	CXT	Crane NXT, Co.	4.11%	46,262
11	EXTR	Extreme Networks, Inc.	4.08%	123,778
12	BDC	Belden Inc.	4.07%	16,215
13	LOB	Live Oak Bancshares, Inc.	4.05%	56,071
14	BCO	The Brink's Company	3.72%	16,398
15	WSO	Watsco, Inc.	3.66%	4,605
16	MSA	MSA Safety Incorporated	3.65%	10,185
17	VMI	Valmont Industries, Inc.	3.61%	4,130
18	AWI	Armstrong World Industries, Inc.	3.34%	9,261
19	MOD	Modine Manufacturing Company	3.33%	7,028
20	AGCO	AGCO Corporation	3.28%	12,955
21	OSK	Oshkosh Corporation	2.48%	7,710
22	NGVT	Ingevity Corporation	2.43%	15,624
23	FND	Floor & Decor Holdings, Inc.	2.42%	21,745
24	SAM	The Boston Beer Company, Inc.	1.74%	3,453
25	THO	THOR Industries, Inc.	1.43%	8,208

As of Mar 31, 2026