SSSEX Mutual Fund

SSSEX Mutual Fund

NAV$12.19
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Showing top 50 of 285 holdings · as of Aug 31, 2026
SSSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAHXX
State Street Institutional U.S. Government Money Market Fund - Institutional Class
6.71%		6.7%1,467,760$1.47M--
2—E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026
2.03%		8.7%150$443.8K--
3
MSA
Msa Safety IncIndustrials · Machinery
1.79%		10.5%2,098$391.8KIndustrialsMachinery
4
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
1.52%		12.1%1,073$331.5KIndustrialsTrading & Distrib.
5
EPAC
Enerpac Tool Group CorpIndustrials · Machinery
1.47%		13.5%8,616$321.6KIndustrialsMachinery
6
DORM
Dorman Products IncConsumer Disc. · Auto Components
1.26%		14.8%2,136$275.2KConsumer Disc.Auto Components
7
DAR
Darling Ingredients, Inc.Materials · Chemicals
1.25%		16.0%4,112$272.5KMaterialsChemicals
8
RGEN
Repligen CorpHealth Care · Life Sciences Tools
1.10%		17.1%1,332$241.1KHealth CareLife Sciences Tools
9
LPX
Louisiana-Pacific CorpMaterials · Construction Materials
1.06%		18.2%3,277$231.1KMaterialsConstruction Materials
10
BOOT
Boot Barn Holdings IncConsumer Disc. · Specialty Retail
1.04%		19.2%1,514$228.1KConsumer Disc.Specialty Retail
11
CXT
Crane Nxt CoIndustrials · Machinery
1.03%		20.3%4,605$225.2KIndustrialsMachinery
12
USPH
Us Physical Therapy IncHealth Care · Healthcare Services
1.03%		21.3%2,892$224.8KHealth CareHealthcare Services
13
EXTR
Extreme Networks, Inc.Info Tech · Communications Equipment
1.02%		22.3%9,883$222.3KInfo TechCommunications Equipment
14
NGVT
Ingevity CorpMaterials · Chemicals
0.95%		23.3%2,999$207.8KMaterialsChemicals
15
MUSA
Murphy Usa IncEnergy · Oil & Gas
0.95%		24.2%404$208.2KEnergyOil & Gas
16
IDA
Idacorp Inc IdaUtilities · Electric Utilities
0.94%		25.2%1,516$206.4KUtilitiesElectric Utilities
17
NTNX
Nutanix Inc - AInfo Tech · Software
0.94%		26.1%2,990$205.0KInfo TechSoftware
18
BCO
The Brink's CoIndustrials · Commercial Services
0.93%		27.0%1,871$203.8KIndustrialsCommercial Services
19
KAI
Kadant IncIndustrials · Machinery
0.93%		28.0%679$203.1KIndustrialsMachinery
20
AWI
Armstrong World Industries IncIndustrials · Building Products
0.93%		28.9%1,173$202.4KIndustrialsBuilding Products
21
AGCO
AGCO CorpIndustrials · Machinery
0.92%		29.8%1,709$202.2KIndustrialsMachinery
22—Cullen/Frost Bankers, Inc.Financials · Banks
0.91%		30.7%1,237$199.0KFinancialsBanks
23
LOB
Live Oak Bancshares Inc Common Stock NpvFinancials · Banks
0.91%		31.6%5,031$198.2KFinancialsBanks
24
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
0.90%		32.5%609$197.3KIndustrialsTrading & Distrib.
25
SM
Sm Energy CoEnergy · Oil & Gas
0.84%		33.4%4,961$184.4KEnergyOil & Gas
26
WHD
Cactus Inc.Energy · Energy Equipment
0.78%		34.1%2,441$171.7KEnergyEnergy Equipment
27
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.75%		34.9%1,755$163.1KInfo TechTech Hardware
28
RJF
Raymond James Financial Inc.Financials · Capital Markets
0.74%		35.6%903$160.9KFinancialsCapital Markets
29
MLI
Mueller Industries IncIndustrials · Machinery
0.72%		36.4%2,509$156.6KIndustrialsMachinery
30
OSW
Onespaworld Holdings Ltd.Consumer Disc. · Hotels & Leisure
0.71%		37.1%6,272$155.7KConsumer Disc.Hotels & Leisure
31
RLI
Rli CorpFinancials · Insurance
0.70%		37.8%2,404$152.6KFinancialsInsurance
32
WSFS
Wsfs Financial CorpFinancials · Banks
0.70%		38.5%1,985$153.7KFinancialsBanks
33
LFUS
Littelfuse IncIndustrials · Electrical Equipment
0.69%		39.2%368$151.7KIndustrialsElectrical Equipment
34
RDNT
Radnet IncHealth Care · Healthcare Services
0.67%		39.8%1,939$147.0KHealth CareHealthcare Services
35
SSD
Simpson Manufacturing Co IncIndustrials · Building Products
0.64%		40.5%765$139.7KIndustrialsBuilding Products
36
WLY
John Wiley & Sons IncComm. Services · Media
0.64%		41.1%2,662$139.5KComm. ServicesMedia
37
SAM
Boston Beer Co., Inc. - Class ACons. Staples · Beverages
0.61%		41.7%746$132.6KCons. StaplesBeverages
38
CVLT
Commvaultsystems Inc.Info Tech · Software
0.60%		42.3%955$131.3KInfo TechSoftware
39
ACIW
Aci Worldwide IncInfo Tech · IT Services
0.60%		42.9%2,449$130.5KInfo TechIT Services
40
AVNT
Avient CorpMaterials · Chemicals
0.59%		43.5%2,919$128.6KMaterialsChemicals
41
FA
First Advantage CorpIndustrials · Commercial Services
0.58%		44.1%6,001$126.1KIndustrialsCommercial Services
42
ELF
Elf Beauty, Inc.Cons. Staples · Personal Products
0.57%		44.7%1,141$124.4KCons. StaplesPersonal Products
43
MTDR
Matador Resources CoEnergy · Oil & Gas
0.57%		45.2%2,145$124.4KEnergyOil & Gas
44
EGP
Eastgroup Properties Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.56%		45.8%612$122.1KReal EstateEquity Real Estate Investment Trusts (REITs)
45
PB
Prosperity BancsharesFinancials · Banks
0.56%		46.3%1,698$121.5KFinancialsBanks
46
BRKR
Bruker Corp.Info Tech · Electronic Equipment
0.55%		46.9%2,087$121.1KInfo TechElectronic Equipment
47
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
0.55%		47.4%16,265$121.3KInfo TechSoftware
48
CUZ
Cousins Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.55%		48.0%4,144$120.1KReal EstateEquity Real Estate Investment Trusts (REITs)
49
PLMR
Palomar Holdings IncFinancials · Insurance
0.55%		48.5%905$120.0KFinancialsInsurance
50
RNST
Renasant Corp.Financials · Banks
0.55%		49.1%2,928$119.8KFinancialsBanks
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SSSEX Mutual Fund All Holdings

SSSEX holdings total 287 positions. The top 10 holdings account for 19.2% of the fund, led by State Street Institutional U.S. Government Money Market Fund - Institutional Class at 6.7%, E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026 at 2.0%, Msa Safety Inc at 1.8%.

SSSEX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 22.2%.

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