SSAYX Mutual Fund

SSAYX Mutual Fund

NAV$20.29
See how much of SSAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 5 of 5 holdings · as of Jun 30, 2026
SSAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
39.29%		39.3%1,051,448$713.61M--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
38.29%		77.6%4,165,075$695.48M--
3—State Street Small/Mid Cap Equity Index Portfolio
13.57%		91.2%629,889$246.42M--
4DebtSpdr Portfolio Long Term Treasury ETFFinancials · Diversified Financial Services
9.58%		100.7%6,636,626$174.08MFinancialsDiversified Financial Services
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.17%		100.9%3,104,214$3.10MFinancialsCapital Markets
Not reported for this fund: share changes.

SSAYX Mutual Fund All Holdings

SSAYX holdings total 5 positions. The top 10 holdings account for 100.9% of the fund, led by State Street Equity 500 Index Ii Portfolio at 39.3%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 38.3%, State Street Small/Mid Cap Equity Index Portfolio at 13.6%.

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

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