SSMAX Holdings Information

SSMAX is a mutual fund with a total of 460 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 2.87%, AAON, Inc. at 0.90%, RBC Bearings at 0.88%, TD SYNNEX at 0.87%, and Littelfuse at 0.82%.

Total Holdings

460

Top 10 Percentage

9.65%

Asset Class

Equity

Fund Category

Small Blend

Assets

808.71M

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.87%	23,418,949
2	AAON	AAON, Inc.	0.90%	52,014
3	RBC	RBC Bearings Incorporated	0.88%	12,577
4	SNX	TD SYNNEX Corporation	0.87%	27,026
5	LFUS	Littelfuse, Inc.	0.82%	14,376
6	KEYS	Keysight Technologies, Inc.	0.67%	16,138
7	CASY	Casey's General Stores, Inc.	0.67%	7,095
8	CRUS	Cirrus Logic, Inc.	0.67%	31,880
9	JAZZ	Jazz Pharmaceuticals plc	0.66%	22,680
10	STRL	Sterling Infrastructure, Inc.	0.65%	6,123
11	ENSG	The Ensign Group, Inc.	0.64%	30,946
12	NOVT	Novanta Inc.	0.62%	31,787
13	ARW	Arrow Electronics, Inc.	0.60%	22,950
14	BE	Bloom Energy Corporation	0.57%	16,181
15	PLXS	Plexus Corp.	0.53%	16,099
16	VMI	Valmont Industries, Inc.	0.52%	8,117
17	ZION	Zions Bancorporation, National Association	0.50%	65,490
18	TNL	Travel + Leisure Co.	0.50%	59,441
19	FN	Fabrinet	0.49%	6,143
20	TXT	Textron Inc.	0.49%	43,500
21	CNO	CNO Financial Group, Inc.	0.49%	86,500
22	BCPC	Balchem Corporation	0.48%	24,919
23	EXEL	Exelixis, Inc.	0.48%	76,900
24	R	Ryder System, Inc.	0.47%	15,400
25	MTDR	Matador Resources Company	0.47%	71,986

Showing 25 of 460 holdings

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As of May 31, 2026