SSAKX Mutual Fund

SSAKX Mutual Fund

NAV$17.64
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Showing the top 7 of 8 holdings · as of Jun 30, 2026
Top 7 weight
102.46%
SSAKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
36.83%		36.8%1,986,107$1.35B--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
32.61%		69.4%7,147,225$1.19B--
3DebtState Street Aggregate Bond Index Portfolio
11.00%		80.4%4,517,724$402.44M--
4
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
9.61%		90.0%13,406,289$351.65MFinancialsDiversified Financial Services
5—State Street Small/Mid Cap Equity Index Portfolio
8.06%		98.1%754,170$295.04M--
6DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
2.84%		101.0%1,077,777$103.87MFinancialsCapital Markets
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.51%		102.5%55,251,605$55.25MFinancialsCapital Markets
Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementLending & CreditMarket Infrastructure

SSAKX Mutual Fund Top Holdings

SSAKX holdings top 10 positions. The top 10 holdings account for 102.5% of the fund, led by State Street Equity 500 Index Ii Portfolio at 36.8%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 32.6%, State Street Aggregate Bond Index Portfolio at 11.0%.

SSAKX portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets. The largest sector exposure is Financials at 14.0%.

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