SSMHX Mutual Fund

SSMHX Mutual Fund

NAV$373.62
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Showing the top 10 of 2,482 holdings · as of Aug 31, 2026
Top 10 weight
8.01%
SSMHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
1.29%		1.3%112,069$37.14MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.12%		2.4%105,732$32.26MInfo TechSoftware
Sector and industry · Pro
3
SPOT
Spotify Technology S.A. Ordinary Shares
1.00%		3.4%52,876$28.74M
4
SPCX
Space Exploration Technologies
0.88%		4.3%177,100$25.45M
5
LNG
Cheniere Energy Inc.
0.71%		5.0%70,059$20.44M
6—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.66%		5.7%169,100$18.99M
7—Cfd Bloom Energy Corp- A
0.64%		6.3%89,846$18.54M
8—Nu Holdings Ltd
0.59%		6.9%1,160,918$16.89M
9—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049
0.59%		7.5%17,082,905$17.08M
10
ALAB
Astera Labs Inc -
0.53%		8.0%51,276$15.23M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureEnergy TransitionEnergy SecurityInterest RatesClean EnergyClimate SolutionsHydrogen EconomyEnvironmental SolutionsSemiconductors

SSMHX Mutual Fund Top Holdings

SSMHX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Snowflake Inc at 1.3%, Cloudflare Inc (180 Day Lockup) at 1.1%, Spotify Technology S.A. Ordinary Shares at 1.0%.

SSMHX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Information Technology at 19.7%.

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