SSAFX Mutual Fund

NAV$84.96

AUM$6.3B

TER0.02%

Holdings6,800

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SSAFX Mutual Fund

NAV$84.96

State Street Aggregate Bond Index Portfolio

AUM$6.3B

TER0.02%

Holdings6,800

See how much of SSAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	65.21%
2	US	Global	27.32%
3	Canada	North America	0.33%
4	United Kingdom	Europe	0.24%
5	France	Europe	0.12%
6	Luxembourg	Europe	0.11%
7	Japan	Asia-Pacific	0.08%
8	Philippines	Asia-Pacific	0.07%
9	Mexico	North America	0.06%
10	Germany	Europe	0.05%
11	Netherlands	Europe	0.04%
12	Spain	Europe	0.03%
13	Poland	Europe	0.02%
14	Ireland	Europe	0.02%
15	Indonesia	Asia-Pacific	0.02%
16	Australia	Asia-Pacific	0.02%
17	Cayman Islands	Latin America	0.02%
18	Panama	Latin America	0.02%
19	Israel	Middle East & Africa	0.02%
20	China	Asia-Pacific	0.02%

SSAFX Mutual Fund Geographic Allocation

SSAFX geographic allocation spans United States (65.2%), US (27.3%), Canada (0.3%), United Kingdom (0.2%), France (0.1%). The fund covers 6 regions.

SSAFX country exposure helps investors assess international diversification and geopolitical risk. SSAFX sectors alongside geography give a fuller picture of portfolio allocation.