SSMGX Holdings Information

SSMGX is a mutual fund with a total of 91 individual holdings. The top holdings are Arista Networks stock at 4.38%, Argan at 4.34%, Monolithic Power Systems at 3.58%, EMCOR Group at 3.45%, and TechnipFMC at 3.40%.

Total Holdings

Top 10 Percentage

32.94%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

140.78M

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks, Inc.	4.38%	44,700
2	AGX	Argan, Inc.	4.34%	9,975
3	MPWR	Monolithic Power Systems, Inc.	3.58%	4,100
4	EME	EMCOR Group, Inc.	3.45%	5,850
5	FTI	TechnipFMC plc	3.40%	61,580
6	COHR	Coherent Corp.	3.36%	17,675
7	CIEN	Ciena Corporation	3.19%	10,300
8	CASY	Casey's General Stores, Inc.	2.50%	4,300
9	MKSI	MKS Inc.	2.46%	13,400
10	KGS	Kodiak Gas Services, Inc.	2.28%	49,050
11	FIGXX	Fidelity Government Portfolio	2.25%	2,819,109
12	CR	Crane Company	1.87%	13,700
13	AZZ	AZZ Inc.	1.84%	18,450
14	TSX: WCN	Waste Connections, Inc.	1.82%	14,025
15	AXS	AXIS Capital Holdings Limited	1.79%	22,125
16	GLNG	Golar LNG Limited	1.78%	41,100
17	HUBB	Hubbell Incorporated	1.71%	4,375
18	PTC	PTC Inc.	1.65%	14,500
19	FLS	Flowserve Corporation	1.61%	27,475
20	EXP	Eagle Materials Inc.	1.56%	10,300
21	SUPN	Supernus Pharmaceuticals, Inc.	1.41%	34,200
22	ATRC	AtriCure, Inc.	1.38%	60,800
23	MP	MP Materials Corp.	1.28%	33,350
24	ULTA	Ulta Beauty, Inc.	1.27%	3,050
25	GKOS	Glaukos Corporation	1.25%	14,565

Showing 25 of 91 holdings

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As of Mar 31, 2026