SSMOX Holdings Information

SSMOX is a mutual fund with a total of 859 individual holdings. The top holdings are Flex Ltd. stock at 0.85%, nVent Electric at 0.65%, US Foods Holding at 0.61%, XPO, Inc. at 0.58%, and ATI Inc. at 0.56%.

Total Holdings

859

Top 10 Percentage

5.90%

Asset Class

Equity

Fund Category

Small Blend

Assets

200.87M

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	0.85%	10,804
2	NVT	nVent Electric plc	0.65%	7,469
3	USFD	US Foods Holding Corp.	0.61%	14,378
4	XPO	XPO, Inc.	0.58%	5,167
5	ATI	ATI Inc.	0.56%	6,157
6	STRL	Sterling Infrastructure, Inc.	0.54%	1,209
7	P	Everpure, Inc.	0.53%	12,869
8	TWLO	Twilio Inc.	0.53%	5,332
9	CW	Curtiss-Wright Corporation	0.53%	1,359
10	MTZ	MasTec, Inc.	0.52%	2,622
11	RGLD	Royal Gold, Inc.	0.50%	4,267
12	TSX: RBA	RB Global, Inc.	0.49%	8,857
13	BWA	BorgWarner Inc.	0.48%	12,783
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.47%	2,471
15	NXT	Nextpower Inc.	0.47%	5,711
16	ILMN	Illumina, Inc.	0.46%	5,444
17	CRS	Carpenter Technology Corporation	0.46%	1,879
18	LSCC	Lattice Semiconductor Corporation	0.45%	5,913
19	AA	Alcoa Corporation	0.44%	10,874
20	UTHR	United Therapeutics Corporation	0.43%	1,483
21	WPC	W. P. Carey Inc.	0.43%	10,996
22	WWD	Woodward, Inc.	0.43%	2,334
23	FN	Fabrinet	0.42%	1,236
24	OKTA	Okta, Inc.	0.41%	6,309
25	DT	Dynatrace, Inc.	0.40%	18,203

Showing 25 of 859 holdings

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As of May 31, 2026