SWSSX Holdings Information

SWSSX is a mutual fund with a total of 1952 individual holdings. The top holdings are JFrog stock at 0.35%, Moog Inc. at 0.34%, UMB Financial at 0.33%, Glaukos at 0.33%, and Brinker International at 0.32%.

Total Holdings

1952

Top 10 Percentage

3.16%

Asset Class

Equity

Fund Category

Small Blend

Assets

7.64B

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FROG	JFrog Ltd.	0.35%	266,282
2	MOG.A	Moog Inc.	0.34%	69,876
3	UMBF	UMB Financial Corporation	0.33%	180,186
4	GKOS	Glaukos Corporation	0.33%	140,654
5	EAT	Brinker International, Inc.	0.32%	106,074
6	BTSG	BrightSpring Health Services, Inc.	0.30%	398,011
7	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	0.30%	7,750
8	KRYS	Krystal Biotech, Inc.	0.30%	63,735
9	CYTK	Cytokinetics, Incorporated	0.30%	322,534
10	PTGX	Protagonist Therapeutics, Inc.	0.29%	150,090
11	TWST	Twist Bioscience Corporation	0.29%	159,153
12	SM	SM Energy Company	0.29%	594,933
13	ONB	Old National Bancorp	0.28%	852,601
14	CTRE	CareTrust REIT, Inc.	0.28%	554,402
15	FCFS	FirstCash Holdings, Inc.	0.28%	100,503
16	JXN	Jackson Financial Inc.	0.28%	161,376
17	CRNX	Crinetics Pharmaceuticals, Inc.	0.28%	252,886
18	PRAX	Praxis Precision Medicines, Inc.	0.28%	61,297
19	n/a	Usd	0.28%	21,399,766
20	IDCC	InterDigital, Inc.	0.28%	63,740
21	RHP	Ryman Hospitality Properties, Inc.	0.27%	165,566
22	VSAT	Viasat, Inc.	0.27%	309,834
23	SSRM	SSR Mining Inc.	0.26%	538,752
24	HQY	HealthEquity, Inc.	0.26%	206,968
25	HUT	Hut 8 Corp.	0.26%	252,011

Showing 25 of 1952 holdings

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As of Aug 31, 2026