SSQSX Holdings Information

SSQSX is a mutual fund with a total of 278 individual holdings. The top holdings are State Street Instl US Govt MMkt Instl stock at 7.03%, E-Mini Russ 2000 Sep26 Xcme 20260918 at 2.49%, MSA Safety at 1.76%, CSW Industrials at 1.49%, and Enerpac Tool Group at 1.34%.

Total Holdings

278

Top 10 Percentage

19.61%

Asset Class

Equity

Fund Category

Small Blend

Assets

537.53M

Forward PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAHXX	State Street Instl US Govt MMkt Instl	7.03%	35,653,632
2	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	2.49%	4,300
3	MSA	MSA Safety Incorporated	1.76%	46,894
4	CSW	CSW Industrials, Inc.	1.49%	23,728
5	EPAC	Enerpac Tool Group Corp.	1.34%	189,664
6	DORM	Dorman Products, Inc.	1.21%	46,034
7	EXTR	Extreme Networks, Inc.	1.18%	198,204
8	DAR	Darling Ingredients Inc.	1.06%	88,864
9	MUSA	Murphy USA Inc.	1.05%	8,731
10	CXT	Crane NXT, Co.	1.02%	99,511
11	LPX	Louisiana-Pacific Corporation	1.01%	70,830
12	IDA	IDACORP, Inc.	1.01%	35,857
13	CFR	Cullen/Frost Bankers, Inc.	0.99%	30,276
14	NGVT	Ingevity Corporation	0.99%	68,393
15	AIT	Applied Industrial Technologies, Inc.	0.99%	14,482
16	USPH	U.S. Physical Therapy, Inc.	0.97%	62,515
17	BOOT	Boot Barn Holdings, Inc.	0.96%	32,717
18	BCO	The Brink's Company	0.94%	40,440
19	KAI	Kadant Inc.	0.92%	15,145
20	LOB	Live Oak Bancshares, Inc.	0.92%	108,731
21	NTNX	Nutanix, Inc.	0.90%	77,000
22	AWI	Armstrong World Industries, Inc.	0.87%	25,356
23	RGEN	Repligen Corporation	0.87%	31,155
24	WHD	Cactus, Inc.	0.84%	65,826
25	BRKR	Bruker Corporation	0.79%	63,423

Showing 25 of 278 holdings

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As of Jul 31, 2026