SSQSX Holdings Information

SSQSX is a mutual fund with a total of 272 individual holdings.

Total Holdings

272

Top 10 Percentage

18.17%

Asset Class

Equity

Fund Category

Small Blend

Assets

512.89M

Forward PE Ratio

17.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SAHXX	State Street Institutional U.S. Government Money Market Fund	5.98%	28,639,789
2	MSA	MSA Safety Incorporated	1.67%	45,069
3	MOD	Modine Manufacturing Company	1.66%	43,101
4	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	1.54%	2,800
5	BCO	The Brink's Company	1.38%	52,138
6	DAR	Darling Ingredients Inc.	1.30%	136,317
7	EPAC	Enerpac Tool Group Corp.	1.24%	147,137
8	MLI	Mueller Industries, Inc.	1.20%	42,296
9	CSW	CSW Industrials, Inc.	1.12%	19,834
10	LOB	Live Oak Bancshares, Inc.	1.08%	128,973
11	IDA	IDACORP, Inc.	1.05%	37,999
12	KAI	Kadant Inc.	1.02%	15,161
13	NGVT	Ingevity Corporation	1.01%	73,740
14	USPH	U.S. Physical Therapy, Inc.	1.00%	56,870
15	MUSA	Murphy USA Inc.	0.96%	10,928
16	BDC	Belden Inc.	0.95%	38,835
17	LPX	Louisiana-Pacific Corporation	0.95%	54,302
18	AIT	Applied Industrial Technologies, Inc.	0.94%	17,200
19	RGEN	Repligen Corporation	0.91%	29,250
20	CFR	Cullen/Frost Bankers, Inc.	0.89%	31,073
21	CXT	Crane NXT, Co.	0.86%	81,700
22	LFUS	Littelfuse, Inc.	0.86%	12,718
23	BOOT	Boot Barn Holdings, Inc.	0.85%	22,667
24	AGCO	AGCO Corporation	0.79%	33,302
25	EXTR	Extreme Networks, Inc.	0.78%	257,269

Showing 25 of 272 holdings

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As of Jan 31, 2026