SSAZX Mutual Fund

SSAZX Mutual Fund

NAV$16.84
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Showing top 9 of 9 holdings · as of Mar 31, 2026
SSAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
31.95%		31.9%1,939,287$1.14B--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
29.25%		61.2%7,010,966$1.05B--
3DebtState Street Aggregate Bond Index Portfolio
16.11%		77.3%6,445,298$576.27M--
4
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
8.17%		85.5%11,110,537$292.21MFinancialsDiversified Financial Services
5—State Street Small/Mid Cap Equity Index Portfolio
5.93%		91.4%647,086$212.16M--
6DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
4.98%		96.4%1,860,676$178.10MFinancialsCapital Markets
7
TIPX
Spdr Bloomberg Barclays Tips ETFFinancials · Capital Markets
2.36%		98.8%4,405,578$84.54MFinancialsCapital Markets
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.43%		100.2%51,152,093$51.15MFinancialsCapital Markets
9
RWO
Spdr Dow Jones Global Real Estate ETF
0.61%		100.8%474,330$21.71M--
Not reported for this fund: share changes.

SSAZX Mutual Fund All Holdings

SSAZX holdings total 10 positions. The top 10 holdings account for 100.8% of the fund, led by State Street Equity 500 Index Ii Portfolio at 31.9%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 29.3%, State Street Aggregate Bond Index Portfolio at 16.1%.

SSAZX portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 16.9%.

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