SSMAX Holdings Information

SSMAX is a mutual fund with a total of 448 individual holdings. The top holdings are SEI Government Institutional (SDIT) at 9.43%, RBC Bearings at 0.74%, E-mini Russell 2000 Index Future Sept 26 at 0.72%, HealthEquity at 0.71%, and TD SYNNEX at 0.68%.

Total Holdings

448

Top 10 Percentage

15.27%

Asset Class

n/a

Fund Category

Small Blend

Assets

748.35M

Forward PE Ratio

14.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	9.43%	71,421,621
2	RBC	RBC Bearings Incorporated	0.74%	10,155
3	n/a	E-mini Russell 2000 Index Future Sept 26	0.72%	37
4	HQY	HealthEquity, Inc.	0.71%	53,418
5	SNX	TD SYNNEX Corporation	0.68%	20,147
6	ARW	Arrow Electronics, Inc.	0.61%	21,460
7	JAZZ	Jazz Pharmaceuticals plc	0.61%	18,370
8	KEYS	Keysight Technologies, Inc.	0.61%	14,556
9	n/a	Imu Cash Collateral Fut	0.59%	4,467,649
10	ZION	Zions Bancorporation, National Association	0.56%	61,010
11	NOVT	Novanta Inc.	0.54%	28,886
12	CASY	Casey's General Stores, Inc.	0.54%	4,685
13	BPOP	Popular, Inc.	0.54%	23,261
14	AAON	AAON, Inc.	0.51%	42,996
15	TNL	Travel + Leisure Co.	0.49%	48,717
16	BCPC	Balchem Corporation	0.48%	21,800
17	BURL	Burlington Stores, Inc.	0.46%	9,492
18	TILE	Interface, Inc.	0.46%	100,740
19	PSMT	PriceSmart, Inc.	0.45%	17,660
20	HST	Host Hotels & Resorts, Inc.	0.45%	135,850
21	MATX	Matson, Inc.	0.45%	16,700
22	DINO	HF Sinclair Corporation	0.44%	36,800
23	CART	Maplebear Inc.	0.44%	75,370
24	OSK	Oshkosh Corporation	0.44%	23,600
25	AMG	Affiliated Managers Group, Inc.	0.44%	9,130

Showing 25 of 448 holdings

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As of Jul 31, 2026