State Street Small-Cap Equity V.I.S. 1 (SSSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.12 (1.00%)
At close: Oct 15, 2026
SSSEX Holdings Information
SSSEX is a mutual fund with a total of 351 individual holdings. The top holdings are State Street Instl US Govt MMkt Premier stock at 6.13%, MSA Safety at 1.46%, CSW Industrials at 1.26%, Enerpac Tool Group at 1.25%, and Extreme Networks at 1.25%.
Total Holdings
351
Top 10 Percentage
16.74%
Asset Class
Equity
Fund Category
n/a
Assets
23.75M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier | 6.13% |
| 2 | MSA | MSA Safety Incorporated | 1.46% |
| 3 | CSW | CSW Industrials, Inc. | 1.26% |
| 4 | EPAC | Enerpac Tool Group Corp. | 1.25% |
| 5 | EXTR | Extreme Networks, Inc. | 1.25% |
| 6 | DORM | Dorman Products, Inc. | 1.24% |
| 7 | LPX | Louisiana-Pacific Corporation | 1.09% |
| 8 | AIT | Applied Industrial Technologies, Inc. | 1.05% |
| 9 | IDA | IDACORP, Inc. | 1.01% |
| 10 | BOOT | Boot Barn Holdings, Inc. | 1.01% |
| 11 | MUSA | Murphy USA Inc. | 0.99% |
| 12 | CXT | Crane NXT, Co. | 0.99% |
| 13 | NGVT | Ingevity Corporation | 0.97% |
| 14 | LOB | Live Oak Bancshares, Inc. | 0.95% |
| 15 | DAR | Darling Ingredients Inc. | 0.95% |
| 16 | AGCO | AGCO Corporation | 0.89% |
| 17 | KAI | Kadant Inc. | 0.88% |
| 18 | CFR | Cullen/Frost Bankers, Inc. | 0.87% |
| 19 | USPH | U.S. Physical Therapy, Inc. | 0.84% |
| 20 | AWI | Armstrong World Industries, Inc. | 0.79% |
| 21 | OSW | OneSpaWorld Holdings Limited | 0.77% |
| 22 | RGEN | Repligen Corporation | 0.76% |
| 23 | BCO | The Brink's Company | 0.74% |
| 24 | LFUS | Littelfuse, Inc. | 0.74% |
| 25 | ONTO | Onto Innovation Inc. | 0.73% |
As of Jun 30, 2026