SSAJX Mutual Fund

NAV$15.23
Showing 10 of 13 holdings(as of Mar 31, 2026)Top 10 Weight: 101.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SSEYXState Street Equity 500 Index Ii Portfolio26.77%1,512,926$891.46M-UnknownUnknown
2SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio22.27%4,971,703$741.83M-UnknownUnknown
3SSAFXState Street Aggregate Bond Index Portfolio19.90%7,410,760$662.60MProProPro
4TIPXSpdr Bloomberg Barclays Tips ETF11.17%19,390,550$372.10MProProPro
5JNKSPDR Bloomberg High Yield Bond ETF6.22%2,162,466$206.99MProProPro
6-State Street Small/Mid Cap Equity Index Portfolio4.19%426,001$139.67MProProPro
7SPTLSpdr Port Lng Trm Trsry3.58%4,528,168$119.09MProProPro
8GVMXXState Street Institutional US Government Money Market Fund3.57%118,928,037$118.93MProProPro
9RWOSpdr Dow Jones Global Real Estate ETF3.02%2,198,937$100.65MProProPro
10CERYSpdr Bloomberg Enhanced Roll Y0.83%784,462$27.64MProProPro
See the other 3 holdings of SSAJX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionETF ProvidersInterest RatesLending & CreditInvestment TechnologyAsset ManagementMarket InfrastructureEnergy TransitionCritical MineralsEnergy Security

SSAJX Mutual Fund Top Holdings

SSAJX holdings top 10 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 Unknown at 72.9%.

SSAJX sector allocation provides a detailed breakdown. SSAJX overlap tool shows how holdings compare to other funds in your portfolio.