Touchstone Small Company R6 (SSRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
-0.11 (-1.47%)
At close: Jul 8, 2026
SSRRX Holdings Information
SSRRX is a mutual fund with a total of 78 individual holdings. The top holdings are Dreyfus Government Cash Management Fund stock at 3.68%, LiveRamp Holdings at 2.59%, Haemonetics at 2.31%, Progyny at 2.23%, and Grand Canyon Education at 2.13%.
Total Holdings
78
Top 10 Percentage
21.74%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.72B
Forward PE Ratio
14.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 3.68% |
| 2 | RAMP | LiveRamp Holdings, Inc. | 2.59% |
| 3 | HAE | Haemonetics Corporation | 2.31% |
| 4 | PGNY | Progyny, Inc. | 2.23% |
| 5 | LOPE | Grand Canyon Education, Inc. | 2.13% |
| 6 | OPCH | Option Care Health, Inc. | 1.93% |
| 7 | CARG | CarGurus, Inc. | 1.88% |
| 8 | ONTO | Onto Innovation Inc. | 1.70% |
| 9 | TDW | Tidewater Inc. | 1.69% |
| 10 | LRN | Stride, Inc. | 1.59% |
| 11 | ITT | ITT Inc. | 1.59% |
| 12 | SSB | SouthState Bank Corporation | 1.58% |
| 13 | GMED | Globus Medical, Inc. | 1.55% |
| 14 | FNB | F.N.B. Corporation | 1.53% |
| 15 | AUB | Atlantic Union Bankshares Corporation | 1.51% |
| 16 | LIVN | LivaNova PLC | 1.50% |
| 17 | KLIC | Kulicke and Soffa Industries, Inc. | 1.50% |
| 18 | FSS | Federal Signal Corporation | 1.48% |
| 19 | MMSI | Merit Medical Systems, Inc. | 1.47% |
| 20 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.47% |
| 21 | AEIS | Advanced Energy Industries, Inc. | 1.47% |
| 22 | HOMB | Home BancShares, Inc. | 1.46% |
| 23 | WAY | Waystar Holding Corp. | 1.45% |
| 24 | EXLS | ExlService Holdings, Inc. | 1.45% |
| 25 | ABCB | Ameris Bancorp | 1.45% |
As of Mar 31, 2026