SSAJX Mutual Fund

SSAJX Mutual Fund

NAV$15.32
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Showing top 12 of 12 holdings · as of Mar 31, 2026
SSAJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
26.77%		26.8%1,512,926$891.46M--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
22.27%		49.0%4,971,703$741.83M--
3DebtState Street Aggregate Bond Index Portfolio
19.90%		68.9%7,410,760$662.60M--
4
TIPX
Spdr Bloomberg Barclays Tips ETFFinancials · Capital Markets
11.17%		80.1%19,390,550$372.10MFinancialsCapital Markets
5DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
6.22%		86.3%2,162,466$206.99MFinancialsCapital Markets
6—State Street Small/Mid Cap Equity Index Portfolio
4.19%		90.5%426,001$139.67M--
7
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
3.58%		94.1%4,528,168$119.09MFinancialsDiversified Financial Services
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.57%		97.7%118,928,037$118.93MFinancialsCapital Markets
9
RWO
Spdr Dow Jones Global Real Estate ETF
3.02%		100.7%2,198,937$100.65M--
10
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
0.83%		101.5%784,462$27.64MFinancialsCapital Markets
11
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
0.65%		102.2%736,203$21.48M--
12
SPSB
Spdr Port Shrt Trm Corp. Bnd
0.25%		102.4%281,952$8.48M--
Not reported for this fund: share changes.

SSAJX Mutual Fund All Holdings

SSAJX holdings total 13 positions. The top 10 holdings account for 101.5% of the fund, led by State Street Equity 500 Index Ii Portfolio at 26.8%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 22.3%, State Street Aggregate Bond Index Portfolio at 19.9%.

SSAJX portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 25.4%.

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