SSMAX Holdings Information

SSMAX is a mutual fund with a total of 464 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 2.45%, RBC Bearings at 1.15%, The Ensign Group at 1.10%, Casey's General Stores at 0.85%, and AAON, Inc. at 0.59%.

Total Holdings

464

Top 10 Percentage

9.05%

Asset Class

Equity

Fund Category

Small Blend

Assets

890.58M

Forward PE Ratio

14.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.45%	21,015,699
2	RBC	RBC Bearings Incorporated	1.15%	21,931
3	ENSG	The Ensign Group, Inc.	1.10%	54,276
4	CASY	Casey's General Stores, Inc.	0.85%	13,140
5	AAON	AAON, Inc.	0.59%	66,758
6	KEYS	Keysight Technologies, Inc.	0.59%	24,893
7	FN	Fabrinet	0.58%	10,973
8	EXLS	ExlService Holdings, Inc.	0.58%	117,317
9	WMS	Advanced Drainage Systems, Inc.	0.58%	34,365
10	TNL	Travel + Leisure Co.	0.57%	68,887
11	HQY	HealthEquity, Inc.	0.55%	51,111
12	BCPC	Balchem Corporation	0.55%	30,462
13	ROL	Rollins, Inc.	0.53%	75,203
14	OSIS	OSI Systems, Inc.	0.51%	17,195
15	NXST	Nexstar Media Group, Inc.	0.51%	21,524
16	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.50%	38,864
17	JBL	Jabil Inc.	0.49%	18,530
18	KNSL	Kinsale Capital Group, Inc.	0.47%	10,388
19	MPWR	Monolithic Power Systems, Inc.	0.47%	4,403
20	ENS	EnerSys	0.45%	26,460
21	TYL	Tyler Technologies, Inc.	0.45%	8,545
22	VMI	Valmont Industries, Inc.	0.45%	9,631
23	UHS	Universal Health Services, Inc.	0.45%	17,710
24	SF	Stifel Financial Corp.	0.45%	30,690
25	VSEC	VSE Corporation	0.45%	22,230

Showing 25 of 464 holdings

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As of Dec 31, 2025