SSSEX Holdings Information

SSSEX is a mutual fund with a total of 334 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio at 4.83%, MSA Safety at 1.44%, Modine Manufacturing Company at 1.43%, The Brink's Company at 1.29%, and Enerpac Tool Group at 1.26%.

Total Holdings

334

Top 10 Percentage

15.29%

Asset Class

n/a

Fund Category

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Assets

n/a

Forward PE Ratio

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Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.83%	1,104,899
2	MSA	MSA Safety Incorporated	1.44%	1,913
3	MOD	Modine Manufacturing Company	1.43%	2,304
4	BCO	The Brink's Company	1.29%	2,533
5	EPAC	Enerpac Tool Group Corp.	1.26%	7,029
6	IDA	IDACORP, Inc.	1.03%	1,792
7	AIT	Applied Industrial Technologies, Inc.	1.03%	902
8	NGVT	Ingevity Corporation	1.01%	4,171
9	MLI	Mueller Industries, Inc.	0.99%	2,241
10	RGEN	Repligen Corporation	0.98%	1,677
11	USPH	U.S. Physical Therapy, Inc.	0.96%	2,589
12	BDC	Belden Inc.	0.94%	1,787
13	LOB	Live Oak Bancshares, Inc.	0.90%	5,881
14	DORM	Dorman Products, Inc.	0.90%	1,321
15	CFR	Cullen/Frost Bankers, Inc.	0.88%	1,595
16	WSFS	WSFS Financial Corporation	0.87%	3,701
17	CXT	Crane NXT, Co.	0.85%	2,900
18	LPX	Louisiana-Pacific Corporation	0.85%	2,189
19	MUSA	Murphy USA Inc.	0.84%	498
20	AEIS	Advanced Energy Industries, Inc.	0.84%	1,133
21	DAR	Darling Ingredients Inc.	0.84%	6,205
22	EXTR	Extreme Networks, Inc.	0.80%	8,855
23	BOOT	Boot Barn Holdings, Inc.	0.80%	1,099
24	RJF	Raymond James Financial, Inc.	0.79%	1,052
25	SMTC	Semtech Corporation	0.77%	2,453

Showing 25 of 334 holdings

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As of Sep 30, 2025