SSMGX Holdings Information

SSMGX is a mutual fund with a total of 88 individual holdings. The top holdings are Arista Networks stock at 5.32%, Monolithic Power Systems at 3.78%, Argan at 3.78%, EMCOR Group at 2.97%, and Ciena at 2.75%.

Total Holdings

Top 10 Percentage

29.83%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

126.76M

Forward PE Ratio

20.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks, Inc.	5.32%	48,900
2	MPWR	Monolithic Power Systems, Inc.	3.78%	5,025
3	AGX	Argan, Inc.	3.78%	14,525
4	EME	EMCOR Group, Inc.	2.97%	5,850
5	CIEN	Ciena Corporation	2.75%	14,150
6	COHR	Coherent Corp.	2.71%	17,675
7	FTI	TechnipFMC plc	2.28%	61,580
8	CR	Crane Company	2.10%	13,700
9	PTC	PTC Inc.	2.10%	14,500
10	TSX: WCN	Waste Connections, Inc.	2.04%	14,025
11	ATRC	AtriCure, Inc.	2.00%	60,800
12	CASY	Casey's General Stores, Inc.	1.97%	4,300
13	AXS	AXIS Capital Holdings Limited	1.97%	22,125
14	MKSI	MKS Inc.	1.78%	13,400
15	EXP	Eagle Materials Inc.	1.77%	10,300
16	AZZ	AZZ Inc.	1.64%	18,450
17	HUBB	Hubbell Incorporated	1.61%	4,375
18	FLS	Flowserve Corporation	1.58%	27,475
19	ULTA	Ulta Beauty, Inc.	1.53%	3,050
20	KGS	Kodiak Gas Services, Inc.	1.52%	49,050
21	TSX: TFII	TFI International Inc.	1.42%	16,525
22	SUPN	Supernus Pharmaceuticals, Inc.	1.41%	34,200
23	MP	MP Materials Corp.	1.40%	33,350
24	GKOS	Glaukos Corporation	1.37%	14,565
25	ADUS	Addus HomeCare Corporation	1.36%	15,250

Showing 25 of 88 holdings

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As of Dec 31, 2025