SSDZX Mutual Fund

SSDZX Mutual Fund

NAV$38.65
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Showing top 50 of 142 holdings · as of Jul 31, 2026
SSDZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DCO
Ducommun IncIndustrials · Aerospace & Defense
3.26%		3.3%52,233$9.35MIndustrialsAerospace & Defense
2
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
3.13%		6.4%112,530$8.98MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Dws Central Cash Management Government Fund 01/01/2030
2.81%		9.2%8,043,605$8.04M
4
RDNT
Radnet Inc
2.64%		11.8%118,576$7.56M
5
AGYS
Agilysys Inc
2.33%		14.2%63,585$6.69M
6
IWO
Ishares Russell 2000 Growth ETF
2.24%		16.4%17,300$6.41M
7
BCO
The Brink's Co
2.11%		18.5%51,038$6.05M
8
LRN
Stride Inc
2.02%		20.5%72,212$5.80M
9
MC
Moelis & Co_None_0
1.97%		22.5%83,995$5.63M
10
LGND
Ligand Pharmaceuticals, Inc.
1.92%		24.4%19,157$5.51M
11
VRNS
Varonis Systems Inc
1.73%		26.2%123,798$4.95M
12
MMS
Maximus
1.56%		27.7%74,339$4.48M
13
TVTX
Travere Therapeutics Inc
1.43%		29.1%73,187$4.09M
14
UCTT
Ultra Clean Hold
1.38%		30.5%47,308$3.94M
15—Kiniksa Pharmaceuticals, Ltd.
1.36%		31.9%52,406$3.90M
16
HQY
Healthequity Inc
1.34%		33.2%38,037$3.83M
17
KFRC
Kforce, Inc.
1.25%		34.5%63,149$3.58M
18
PTGX
Protagonist Therapeutics Inc
1.14%		35.6%23,900$3.27M
19—Nextpower Inc Class A
1.11%		36.7%35,300$3.17M
20
CLDX
Celldex Therapeutics Inc
1.10%		37.8%83,000$3.16M
21
CRNX
Crinetics Pharmaceuticals Inc
1.10%		38.9%37,800$3.16M
22
ENVA
Enova International Inc. (usd)
1.09%		40.0%12,300$3.13M
23
AGX
Argan, Inc.
1.00%		41.0%5,000$2.85M
24
HGV
Hilton Grand Vacations Inc
0.99%		42.0%61,520$2.84M
25
SITM
Sitime Corp
0.96%		43.0%5,113$2.74M
26
AEIS
Advanced Energy Industries Inc.
0.95%		43.9%9,367$2.71M
27
CGON
Cg Oncology Inc
0.95%		44.9%38,100$2.71M
28
OPCH
Option Care Health Inc
0.94%		45.8%116,897$2.69M
29
CWST
Casella Waste Systems, Inc., Class A
0.93%		46.7%29,600$2.66M
30
SNEX
Stonex Group Inc
0.92%		47.7%34,350$2.63M
31—Enpro Industries Inc
0.91%		48.6%8,300$2.61M
32—Liquidia Technologies Inc
0.89%		49.5%30,200$2.54M
33—Credo Technologynology Group Holdi
0.89%		50.4%12,300$2.55M
34
EAT
Brinker International Inc
0.87%		51.2%11,700$2.50M
35
ORKA
Oruka Therapeutics Inc Orka
0.87%		52.1%25,700$2.48M
36
RHP
Ryman Hospitality Properties
0.87%		53.0%18,600$2.49M
37
IDCC
Interdigital Inc
0.86%		53.8%8,100$2.47M
38
SMTC
Semtech Corp
0.86%		54.7%21,007$2.48M
39
SXT
Sensient Technologies Corp
0.85%		55.5%19,800$2.45M
40
TENB
Tenable Holdings Inc
0.85%		56.4%74,926$2.45M
41
PI
Impinj Inc
0.84%		57.2%15,908$2.41M
42
PRAX
Praxis Precision Medicines, Inc.
0.84%		58.1%7,800$2.40M
43
LNTH
Lantheus Holdings Inc
0.83%		58.9%23,900$2.38M
44
MMSI
Merit Medical Systems Inc
0.83%		59.7%28,100$2.39M
45
PLMR
Palomar Holdings Inc
0.83%		60.6%17,700$2.37M
46
LOB
Live Oak Bancshares Inc Common Stock Npv
0.82%		61.4%54,736$2.34M
47
CECO
Ceco Environmental Corp
0.81%		62.2%35,069$2.31M
48
TGTX
Tg Therapeutics Inc
0.80%		63.0%44,000$2.29M
49
TBBK
Bancorp Inc
0.79%		63.8%33,579$2.25M
50
DNTH
Dianthus Therapeutics Inc
0.79%		64.6%21,200$2.27M
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Not reported for this fund: share changes.
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SSDZX Mutual Fund All Holdings

SSDZX holdings total 136 positions. The top 10 holdings account for 24.4% of the fund, led by Ducommun Incorporated Com at 3.3%, Rush Enterprises Inc at 3.1%, Dws Central Cash Management Government Fund 01/01/2030 at 2.8%.

SSDZX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Health Care at 27.4%.

SSDZX sectors provide a detailed breakdown. SSDZX overlap shows how holdings compare to other funds in your portfolio.