SSSFX Mutual Fund

SSSFX Mutual Fund

NAV$26.33
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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
57.56%
SSSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXTR
Extreme Networks, Inc.Info Tech · Communications Equipment
7.10%		7.1%559,390$18.11MInfo TechCommunications Equipment
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
6.31%		13.4%117,862$16.08MConsumer Disc.Auto Components
Sector and industry · Pro
3
LPX
Louisiana-Pacific Corp
6.26%		19.7%203,020$15.97M
4
BOOT
Boot Barn Holdings Inc
5.88%		25.6%91,230$14.99M
5
CXT
Crane Nxt Co
5.71%		31.3%284,378$14.55M
6
MUSA
Murphy Usa Inc
5.68%		36.9%26,864$14.48M
7
DAR
Darling Ingredients, Inc.
5.49%		42.4%256,353$14.00M
8
EPAC
Enerpac Tool Group Corp
5.32%		47.8%378,034$13.56M
9
LOB
Live Oak Bancshares Inc Common Stock Npv
4.92%		52.7%307,218$12.55M
10
AGCO
AGCO Corp
4.89%		57.6%104,111$12.46M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingManufacturingConnectors & InterconnectsInfrastructureSupply ChainSustainable MaterialsEnergy TransitionConstruction TechPropTechEnergy SecurityClean EnergyEnvironmental SolutionsAgricultural Technology

SSSFX Mutual Fund Top Holdings

SSSFX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Extreme Networks, Inc. at 7.1%, Dorman Products Inc at 6.3%, Louisiana-Pacific Corp at 6.3%.

SSSFX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Industrials at 39.3%.

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