SSMAX holdings — SIIT SMALL/MID CAP FUND
SIIT SMALL/MID CAP FUND (SSMAX) held 458 positions with net assets of $809M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.7% of the fund, led by N/A, AAON, INC., RBC.
SSMAX top holdings
- N/A — 2.90% ($23.4M)
- AAON, INC. — 0.90% ($7.29M)
- RBC RBC BEARINGS INCORPORATED — 0.89% ($7.19M)
- SNX TD SYNNEX CORPORATION — 0.87% ($7.06M)
- LFUS LITTELFUSE, INC. — 0.83% ($6.71M)
- KEYS KEYSIGHT TECHNOLOGIES, INC. — 0.68% ($5.46M)
- CASY CASEY'S GENERAL STORES, INC. — 0.67% ($5.44M)
- CRUS CIRRUS LOGIC, INC. — 0.67% ($5.42M)
- JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY — 0.66% ($5.36M)
- STRL STERLING INFRASTRUCTURE, INC. — 0.65% ($5.27M)
- ENSG THE ENSIGN GROUP, INC. — 0.64% ($5.19M)
- NOVT NOVANTA INC. — 0.63% ($5.06M)
- ARROW ELECTRONICS, INC. — 0.61% ($4.93M)
- BLOOM ENERGY CORPORATION — 0.57% ($4.61M)
- PLXS PLEXUS CORP. — 0.53% ($4.32M)
- VMI VALMONT INDUSTRIES, INC. — 0.52% ($4.22M)
- ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION — 0.51% ($4.09M)
- TNL TRAVEL + LEISURE CO. — 0.50% ($4.04M)
- FN FABRINET — 0.50% ($4.02M)
- TXT TEXTRON INC. — 0.49% ($3.99M)
- CNO FINANCIAL GROUP, INC. — 0.49% ($3.98M)
- BALCHEM CORPORATION — 0.48% ($3.91M)
- EXEL EXELIXIS, INC. — 0.48% ($3.88M)
- R RYDER SYSTEM, INC. — 0.48% ($3.86M)
- MTDR MATADOR RESOURCES COMPANY — 0.48% ($3.86M)
What are SSMAX's top 10 holdings?
N/A (2.9%), AAON, INC. (0.9%), RBC (0.9%), SNX (0.9%), LFUS (0.8%), KEYS (0.7%), CASY (0.7%), CRUS (0.7%), JAZZ (0.7%), STRL (0.7%).
How many stocks are in SSMAX?
SIIT SMALL/MID CAP FUND reported 458 holdings as of May 31, 2026.