SSSEX Holdings Information

SSSEX is a mutual fund with a total of 331 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 5.61%, MSA Safety at 1.37%, CSW Industrials at 1.30%, Enerpac Tool Group at 1.20%, and Darling Ingredients at 1.20%.

Total Holdings

331

Top 10 Percentage

15.98%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	5.61%	1,191,153
2	MSA	MSA Safety Incorporated	1.37%	1,772
3	CSW	CSW Industrials, Inc.	1.30%	1,060
4	EPAC	Enerpac Tool Group Corp.	1.20%	6,984
5	DAR	Darling Ingredients Inc.	1.20%	4,112
6	IDA	IDACORP, Inc.	1.12%	1,658
7	AIT	Applied Industrial Technologies, Inc.	1.07%	858
8	NGVT	Ingevity Corporation	1.06%	3,157
9	MUSA	Murphy USA Inc.	1.05%	450
10	BOOT	Boot Barn Holdings, Inc.	1.01%	1,463
11	MLI	Mueller Industries, Inc.	0.97%	1,865
12	MOD	Modine Manufacturing Company	0.94%	924
13	DORM	Dorman Products, Inc.	0.94%	1,914
14	LPX	Louisiana-Pacific Corporation	0.93%	2,705
15	EXTR	Extreme Networks, Inc.	0.90%	12,652
16	LFUS	Littelfuse, Inc.	0.90%	561
17	CFR	Cullen/Frost Bankers, Inc.	0.88%	1,369
18	BCO	The Brink's Company	0.87%	1,778
19	BDC	Belden Inc.	0.87%	1,600
20	LOB	Live Oak Bancshares, Inc.	0.86%	5,513
21	KAI	Kadant Inc.	0.85%	617
22	USPH	U.S. Physical Therapy, Inc.	0.83%	2,340
23	CXT	Crane NXT, Co.	0.81%	4,243
24	SM	SM Energy Company	0.80%	5,425
25	RGEN	Repligen Corporation	0.76%	1,368

Showing 25 of 331 holdings

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As of Mar 31, 2026