Steward Values Enhanced SmMidCapR6 (SSMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.01 (0.09%)
Oct 17, 2025, 4:00 PM EDT
SSMOX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EME | EMCOR Group, Inc. | 0.76% |
2 | FIX | Comfort Systems USA, Inc. | 0.67% |
3 | USFD | US Foods Holding Corp. | 0.66% |
4 | PSTG | Pure Storage, Inc. | 0.64% |
5 | TSX: RBA | RB Global, Inc. | 0.55% |
6 | GWRE | Guidewire Software, Inc. | 0.51% |
7 | CW | Curtiss-Wright Corporation | 0.49% |
8 | DOCU | DocuSign, Inc. | 0.46% |
9 | RPM | RPM International Inc. | 0.46% |
10 | ACM | AECOM | 0.43% |
11 | DT | Dynatrace, Inc. | 0.43% |
12 | JLL | Jones Lang LaSalle Incorporated | 0.43% |
13 | CNH | CNH Industrial N.V. | 0.40% |
14 | FNF | Fidelity National Financial, Inc. | 0.40% |
15 | TOL | Toll Brothers, Inc. | 0.40% |
16 | WPC | W. P. Carey Inc. | 0.39% |
17 | WWD | Woodward, Inc. | 0.38% |
18 | SFM | Sprouts Farmers Market, Inc. | 0.38% |
19 | EQH | Equitable Holdings, Inc. | 0.38% |
20 | ILMN | Illumina, Inc. | 0.38% |
21 | RGLD | Royal Gold, Inc. | 0.37% |
22 | ITT | ITT Inc. | 0.37% |
23 | EWBC | East West Bancorp, Inc. | 0.37% |
24 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.37% |
25 | NVT | nVent Electric plc | 0.37% |
As of Sep 30, 2025
As of Sep 30, 2025