SSGSX Holdings Information

SSGSX is a mutual fund with a total of 102 individual holdings. The top holdings are Cash stock at 3.18%, United Bankshares at 1.63%, Renasant at 1.62%, UMB Financial at 1.61%, and Charles River Laboratories International at 1.58%.

Total Holdings

102

Top 10 Percentage

16.95%

Asset Class

Equity

Fund Category

Small Value

Assets

4.47B

Forward PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.18%	147,678,880
2	UBSI	United Bankshares, Inc.	1.63%	1,650,000
3	RNST	Renasant Corporation	1.62%	1,770,000
4	UMBF	UMB Financial Corporation	1.61%	525,000
5	CRL	Charles River Laboratories International, Inc.	1.58%	324,000
6	ONB	Old National Bancorp	1.53%	2,755,000
7	CHEF	The Chefs' Warehouse, Inc.	1.50%	725,000
8	MSA	MSA Safety Incorporated	1.45%	385,000
9	RHP	Ryman Hospitality Properties, Inc.	1.44%	520,000
10	SSD	Simpson Manufacturing Co., Inc.	1.42%	315,000
11	MGRC	McGrath RentCorp	1.38%	530,000
12	OSW	OneSpaWorld Holdings Limited	1.37%	2,260,000
13	IDA	IDACORP, Inc.	1.35%	415,000
14	WERN	Werner Enterprises, Inc.	1.33%	1,420,000
15	FCPT	Four Corners Property Trust, Inc.	1.28%	2,415,000
16	HAYW	Hayward Holdings, Inc.	1.27%	3,416,000
17	SSB	SouthState Bank Corporation	1.26%	585,000
18	CRC	California Resources Corporation	1.24%	1,090,000
19	SPNT	SiriusPoint Ltd.	1.24%	2,400,000
20	MD	Pediatrix Medical Group, Inc.	1.24%	2,270,000
21	FELE	Franklin Electric Co., Inc.	1.23%	535,000
22	INGM	Ingram Micro Holding Corporation	1.20%	2,035,000
23	SXT	Sensient Technologies Corporation	1.19%	450,000
24	SFBS	ServisFirst Bancshares, Inc.	1.18%	630,000
25	GBCI	Glacier Bancorp, Inc.	1.17%	1,052,000

Showing 25 of 102 holdings

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As of Jun 30, 2026