SSQSX Holdings Information

SSQSX is a mutual fund with a total of 275 individual holdings.

Total Holdings

275

Top 10 Percentage

16.09%

Asset Class

Equity

Fund Category

Small Blend

Assets

497.19M

Forward PE Ratio

17.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SAHXX	State Street Institutional U.S. Government Money Market Fund	4.69%	20,451,361
2	MSA	MSA Safety Incorporated	1.50%	39,891
3	n/a	E-Mini Russ 2000 Jun26 Xcme 20260618	1.38%	2,400
4	CSW	CSW Industrials, Inc.	1.37%	22,846
5	DAR	Darling Ingredients Inc.	1.30%	91,934
6	EPAC	Enerpac Tool Group Corp.	1.25%	149,041
7	IDA	IDACORP, Inc.	1.21%	36,908
8	NGVT	Ingevity Corporation	1.15%	70,419
9	MUSA	Murphy USA Inc.	1.14%	10,055
10	BOOT	Boot Barn Holdings, Inc.	1.10%	32,717
11	MLI	Mueller Industries, Inc.	1.06%	41,526
12	MOD	Modine Manufacturing Company	1.04%	20,824
13	AIT	Applied Industrial Technologies, Inc.	1.02%	16,759
14	LPX	Louisiana-Pacific Corporation	1.01%	60,479
15	EXTR	Extreme Networks, Inc.	0.98%	282,896
16	LFUS	Littelfuse, Inc.	0.97%	12,486
17	CFR	Cullen/Frost Bankers, Inc.	0.97%	30,734
18	BCO	The Brink's Company	0.94%	39,751
19	BDC	Belden Inc.	0.94%	35,734
20	KAI	Kadant Inc.	0.94%	13,961
21	DORM	Dorman Products, Inc.	0.94%	39,080
22	LOB	Live Oak Bancshares, Inc.	0.94%	123,276
23	USPH	U.S. Physical Therapy, Inc.	0.90%	52,329
24	CXT	Crane NXT, Co.	0.88%	94,888
25	SM	SM Energy Company	0.86%	120,732

Showing 25 of 275 holdings

Subscribe to see the full list

As of Mar 31, 2026