SSAYX Mutual Fund

SSAYX Mutual Fund

NAV$20.65
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Showing top 5 of 5 holdings · as of Mar 31, 2026
SSAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
39.39%		39.4%4,148,916$619.06M--
2
SSEYX
State Street Equity 500 Index Ii Portfolio
37.58%		77.0%1,002,364$590.62M--
3—State Street Small/Mid Cap Equity Index Portfolio
12.93%		89.9%619,877$203.24M--
4
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
9.47%		99.4%5,661,478$148.90MFinancialsDiversified Financial Services
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.22%		99.6%3,434,939$3.43MFinancialsCapital Markets
Not reported for this fund: share changes.

SSAYX Mutual Fund All Holdings

SSAYX holdings total 5 positions. The top 10 holdings account for 99.6% of the fund, led by State Street Global All Cap Equity ex-U.S. Index Portfolio at 39.4%, State Street Equity 500 Index Ii Portfolio at 37.6%, State Street Small/Mid Cap Equity Index Portfolio at 12.9%.

SSAYX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 9.7%.

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