SSAUX Mutual Fund

SSAUX Mutual Fund

NAV$19.18
See how much of SSAUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.88%
SSAUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
39.09%		39.1%1,765,055$1.20B--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
37.07%		76.2%6,804,437$1.14B--
3—State Street Small/Mid Cap Equity Index Portfolio
12.05%		88.2%943,752$369.21M--
4
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
9.59%		97.8%11,202,524$293.84MFinancialsDiversified Financial Services
5DebtState Street Aggregate Bond Index Portfolio
2.89%		100.7%994,464$88.59M--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.19%		100.9%5,673,711$5.67MFinancialsCapital Markets
Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementMarket Infrastructure

SSAUX Mutual Fund Top Holdings

SSAUX holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by State Street Equity 500 Index Ii Portfolio at 39.1%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 37.1%, State Street Small/Mid Cap Equity Index Portfolio at 12.1%.

SSAUX portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 9.8%.

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