SSMGX Holdings Information

SSMGX is a mutual fund with a total of 88 individual holdings. The top holdings are Arista Networks stock at 5.25%, Coherent at 4.82%, MKS Inc. at 4.12%, Argan at 4.03%, and Monolithic Power Systems at 3.92%.

Total Holdings

Top 10 Percentage

37.78%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

144.60M

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks, Inc.	5.25%	44,700
2	COHR	Coherent Corp.	4.82%	17,675
3	MKSI	MKS Inc.	4.12%	13,400
4	AGX	Argan, Inc.	4.03%	7,300
5	MPWR	Monolithic Power Systems, Inc.	3.92%	4,100
6	CIEN	Ciena Corporation	3.49%	10,300
7	FIGXX	Fidelity Government Portfolio	3.44%	4,971,046
8	EME	EMCOR Group, Inc.	3.36%	5,850
9	FTI	TechnipFMC plc	2.82%	61,580
10	KGS	Kodiak Gas Services, Inc.	2.55%	49,050
11	CASY	Casey's General Stores, Inc.	2.36%	4,300
12	CR	Crane Company	2.11%	13,700
13	AZZ	AZZ Inc.	1.98%	18,450
14	AXS	AXIS Capital Holdings Limited	1.64%	22,125
15	TSX: WCN	Waste Connections, Inc.	1.62%	14,025
16	EXP	Eagle Materials Inc.	1.60%	10,300
17	HUBB	Hubbell Incorporated	1.58%	4,375
18	GLNG	Golar LNG Limited	1.42%	41,100
19	FLS	Flowserve Corporation	1.41%	27,475
20	GKOS	Glaukos Corporation	1.41%	14,565
21	RRX	Regal Rexnord Corporation	1.37%	8,340
22	MP	MP Materials Corp.	1.29%	33,350
23	ATRC	AtriCure, Inc.	1.18%	60,800
24	PTC	PTC Inc.	1.14%	14,500
25	BDC	Belden Inc.	1.13%	13,600

Showing 25 of 88 holdings

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As of Jun 30, 2026