State Street Small-Cap Equity V.I.S. Fund (SSSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.04 (0.31%)
At close: Sep 5, 2025
SSSEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.42% |
| 2 | MSA | MSA Safety Incorporated | 1.47% |
| 3 | DAR | Darling Ingredients Inc. | 1.21% |
| 4 | MOD | Modine Manufacturing Company | 1.18% |
| 5 | BCO | The Brink's Company | 1.09% |
| 6 | EPAC | Enerpac Tool Group Corp. | 1.07% |
| 7 | BDC | Belden Inc. | 1.06% |
| 8 | BOOT | Boot Barn Holdings, Inc. | 0.98% |
| 9 | USPH | U.S. Physical Therapy, Inc. | 0.98% |
| 10 | RGEN | Repligen Corporation | 0.92% |
| 11 | AIT | Applied Industrial Technologies, Inc. | 0.92% |
| 12 | AGCO | AGCO Corporation | 0.92% |
| 13 | IDA | IDACORP, Inc. | 0.91% |
| 14 | LPX | Louisiana-Pacific Corporation | 0.91% |
| 15 | CFR | Cullen/Frost Bankers, Inc. | 0.91% |
| 16 | WSFS | WSFS Financial Corporation | 0.90% |
| 17 | NGVT | Ingevity Corporation | 0.89% |
| 18 | MLI | Mueller Industries, Inc. | 0.88% |
| 19 | DORM | Dorman Products, Inc. | 0.88% |
| 20 | LOB | Live Oak Bancshares, Inc. | 0.85% |
| 21 | AEIS | Advanced Energy Industries, Inc. | 0.82% |
| 22 | MUSA | Murphy USA Inc. | 0.74% |
| 23 | RJF | Raymond James Financial, Inc. | 0.71% |
| 24 | SCL | Stepan Company | 0.70% |
| 25 | AWI | Armstrong World Industries, Inc. | 0.70% |
As of Jun 30, 2025