SSAKX Mutual Fund

SSAKX Mutual Fund

NAV$17.69
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Showing top 7 of 7 holdings · as of Mar 31, 2026
SSAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
34.65%		34.6%1,974,336$1.16B--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
32.98%		67.6%7,421,803$1.11B--
3DebtState Street Aggregate Bond Index Portfolio
12.12%		79.8%4,549,624$406.78M--
4
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
9.38%		89.1%11,969,909$314.81MFinancialsDiversified Financial Services
5—State Street Small/Mid Cap Equity Index Portfolio
7.62%		96.8%780,655$255.95M--
6DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
2.61%		99.4%913,813$87.47MFinancialsCapital Markets
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.00%		100.4%33,616,174$33.62MFinancialsCapital Markets
Not reported for this fund: share changes.

SSAKX Mutual Fund All Holdings

SSAKX holdings total 8 positions. The top 10 holdings account for 100.4% of the fund, led by State Street Equity 500 Index Ii Portfolio at 34.6%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 33.0%, State Street Aggregate Bond Index Portfolio at 12.1%.

SSAKX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 13.0%.

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