SSSEX Mutual Fund

SSSEX Mutual Fund

NAV$12.19
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Showing the top 10 of 287 holdings · as of Aug 31, 2026
Top 10 weight
19.23%
SSSEX top 10 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
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Themes in the top 10
InfrastructureSupply ChainUrbanizationEnvironmental SolutionsMobility as a ServiceManufacturingRobotics & AutomationConnectors & InterconnectsClean EnergySustainable MaterialsAgricultural TechnologyFood InnovationBiotechnologyLife Sciences ToolsBiotechnology Tools

SSSEX Mutual Fund Top Holdings

SSSEX holdings top 10 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.