SSMAX Holdings Information

SSMAX is a mutual fund with a total of 459 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 2.38%, RBC Bearings at 1.19%, The Ensign Group at 0.96%, Casey's General Stores at 0.83%, and Littelfuse at 0.72%.

Total Holdings

459

Top 10 Percentage

9.29%

Asset Class

Equity

Fund Category

Small Blend

Assets

872.42M

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.38%	19,711,672
2	RBC	RBC Bearings Incorporated	1.19%	18,123
3	ENSG	The Ensign Group, Inc.	0.96%	39,351
4	CASY	Casey's General Stores, Inc.	0.83%	9,409
5	LFUS	Littelfuse, Inc.	0.72%	17,601
6	KEYS	Keysight Technologies, Inc.	0.70%	20,567
7	JAZZ	Jazz Pharmaceuticals plc	0.68%	29,810
8	AAON	AAON, Inc.	0.63%	62,669
9	BWA	BorgWarner Inc.	0.61%	93,580
10	CRUS	Cirrus Logic, Inc.	0.61%	34,700
11	MTDR	Matador Resources Company	0.59%	77,733
12	BCPC	Balchem Corporation	0.57%	27,915
13	FN	Fabrinet	0.56%	8,870
14	CNO	CNO Financial Group, Inc.	0.55%	111,260
15	TNL	Travel + Leisure Co.	0.53%	64,078
16	OSK	Oshkosh Corporation	0.53%	29,800
17	AGX	Argan, Inc.	0.52%	7,947
18	WMS	Advanced Drainage Systems, Inc.	0.52%	31,510
19	VIAV	Viavi Solutions Inc.	0.52%	129,310
20	GMED	Globus Medical, Inc.	0.50%	48,192
21	n/a	E-mini Russell 2000 Index Future June 26	0.50%	33
22	n/a	E-mini S&P MidCap 400 Future June 26	0.49%	12
23	NXT	Nextpower Inc.	0.49%	33,705
24	BPOP	Popular, Inc.	0.48%	29,700
25	MPWR	Monolithic Power Systems, Inc.	0.48%	3,618

Showing 25 of 459 holdings

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As of Mar 31, 2026