SSAFX Mutual Fund

NAV$87.77

AUM$6.5B

TER0.02%

Holdings6,682

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SSAFX Mutual Fund

NAV$87.77

State Street Aggregate Bond Index Portfolio

AUM$6.5B

TER0.02%

Holdings6,682

See how much of SSAFX you already own

Just $25 once·$69/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	64.03%
2	US	Global	12.88%
3	Canada	North America	0.13%
4	United Kingdom	Europe	0.08%
5	Netherlands	Europe	0.04%
6	Spain	Europe	0.01%
7	China	Asia-Pacific	0.01%
8	Australia	Asia-Pacific	0.01%
9	Brazil	Latin America	0.01%
10	South Korea	Asia-Pacific	0.01%
11	Luxembourg	Europe	0.01%
12	Germany	Europe	0.01%
13	Japan	Asia-Pacific	0.01%
14	Switzerland	Europe	0.01%
15	France	Europe	0.01%
16	Cayman Islands	Latin America	0.01%
17	Singapore	Asia-Pacific	0.01%
18	Ireland	Europe	0.00%
19	South Africa	Middle East & Africa	0.00%
20	New Zealand	Asia-Pacific	0.00%

SSAFX Mutual Fund Geographic Allocation

SSAFX geographic allocation spans United States (64.0%), US (12.9%), Canada (0.1%), United Kingdom (0.1%), Netherlands (0.0%). The fund covers 7 regions.

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