SSMAX Holdings Information

SSMAX is a mutual fund with a total of 438 individual holdings. The top holdings are SEI Government Institutional (SDIT) stock at 2.76%, RBC Bearings at 0.71%, Keysight Technologies at 0.70%, HF Sinclair at 0.69%, and TD SYNNEX at 0.67%.

Total Holdings

438

Top 10 Percentage

8.71%

Asset Class

Equity

Fund Category

Small Blend

Assets

590.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	2.76%	17,450,811
2	RBC	RBC Bearings Incorporated	0.71%	9,092
3	KEYS	Keysight Technologies, Inc.	0.70%	13,788
4	DINO	HF Sinclair Corporation	0.69%	43,240
5	SNX	TD SYNNEX Corporation	0.67%	16,799
6	MATX	Matson, Inc.	0.66%	18,560
7	JAZZ	Jazz Pharmaceuticals plc	0.66%	16,640
8	n/a	E-mini Russell 2000 Index Future Sept 26	0.65%	28
9	ARW	Arrow Electronics, Inc.	0.63%	19,410
10	CART	Maplebear Inc.	0.58%	73,120
11	BPOP	Popular, Inc.	0.58%	21,775
12	BCPC	Balchem Corporation	0.57%	20,512
13	ONTO	Onto Innovation Inc.	0.54%	12,883
14	HQY	HealthEquity, Inc.	0.54%	35,217
15	MTDR	Matador Resources Company	0.53%	57,715
16	RGEN	Repligen Corporation	0.52%	18,132
17	NOVT	Novanta Inc.	0.52%	22,427
18	THC	Tenet Healthcare Corporation	0.52%	12,300
19	TNL	Travel + Leisure Co.	0.51%	46,672
20	GEN	Gen Digital Inc.	0.50%	103,080
21	CASY	Casey's General Stores, Inc.	0.50%	4,180
22	FROG	JFrog Ltd.	0.49%	31,108
23	EXLS	ExlService Holdings, Inc.	0.49%	81,188
24	INCY	Incyte Corporation	0.48%	24,900
25	GMED	Globus Medical, Inc.	0.48%	37,568

Showing 25 of 438 holdings

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As of Aug 31, 2026