SSBIX Mutual Fund

SSBIX Mutual Fund

NAV$15.17
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Showing top 50 of 2,472 holdings · as of Mar 31, 2026
SSBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Aggregate Bond Index Portfolio
40.87%
40.9%2,668,387$238.58M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.94%
44.8%131,975$23.02MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.47%
48.3%79,731$20.23M
4
MSFT
Microsoft Corp
2.56%
50.8%40,345$14.93M
5
AMZN
Amazon.com Inc
1.89%
52.7%52,945$11.03M
6Alphabet Inc
1.56%
54.3%31,733$9.13M
7
AVGO
Broadcom Inc
1.37%
55.7%25,754$7.97M
8
GOOG
Alphabet Inc. C
1.24%
56.9%25,299$7.26M
9
META
Meta Platforms, Inc.
1.16%
58.1%11,866$6.79M
10
TSLA
Tesla Inc
0.97%
59.0%15,274$5.68M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.82%
59.8%9,960$4.77M
12
JPM
JPMorgan Chase
0.74%
60.6%14,666$4.31M
13
LLY
Eli Lilly & Co.
0.68%
61.3%4,312$3.97M
14
XOM
Exxon Mobil Corp.
0.66%
61.9%22,743$3.86M
15
JNJ
Johnson & Johnson -
0.55%
62.5%13,108$3.20M
16
WMT
Walmart, Inc.
0.51%
63.0%23,812$2.96M
17
GVMXX
State Street Institutional US Government Money Market Fund
0.50%
63.5%2,938,311$2.94M
18
V
Visa Inc Class A
0.47%
64.0%9,121$2.76M
19
COST
Costco Wholesale Corp.
0.41%
64.4%2,403$2.39M
20
MA
Mastercard Inc
0.38%
64.7%4,407$2.20M
21
NFLX
Netflix, Inc.
0.38%
65.1%22,941$2.21M
22
ABBV
AbbVie Inc.
0.36%
65.5%9,638$2.10M
23
CVX
Chevron Corp
0.36%
65.8%10,176$2.11M
24
MU
Micron Technology, Inc.
0.35%
66.2%6,116$2.07M
25
CAT
Caterpillar, Inc.
0.31%
66.5%2,533$1.79M
26
PLTR
Palantir Technologies Inc
0.31%
66.8%12,398$1.81M
27
AMD
Advanced Micro Devices Inc.
0.31%
67.1%8,843$1.80M
28
PG
Procter & Gamble Company
0.31%
67.4%12,661$1.83M
29Bank of America Corp.:
0.30%
67.7%36,020$1.76M
30
HD
The Home Depot Inc
0.30%
68.0%5,378$1.77M
31
CSCO
Cisco Systems Inc.
0.28%
68.3%21,430$1.66M
32
MRK
Merck & Company Inc
0.28%
68.6%13,550$1.63M
33General Electric Co.
0.28%
68.9%5,704$1.62M
34
KO
Coca Cola Co.
0.27%
69.1%20,929$1.59M
35
LRCX
Lam Research Corpcommon Stock
0.25%
69.4%6,797$1.45M
36
AMAT
Applied Materials, Inc.
0.25%
69.6%4,317$1.48M
37
PM
Philip Morris International Inc.
0.24%
69.9%8,509$1.41M
38Goldman Sachs & Co
0.24%
70.1%1,635$1.38M
39Raytheon Co.
0.24%
70.4%7,289$1.41M
40
ORCL
Oracle Corp -
0.23%
70.6%9,174$1.35M
41
WFC
Wells Fargo & Co.
0.23%
70.8%16,827$1.34M
42
UNH
Unitedhealth Group Inc
0.23%
71.1%4,932$1.33M
43
GEV
Ge Vernova, Inc.
0.22%
71.3%1,474$1.29M
44Linde (Industrial Gases Supplier and Engineer)
0.21%
71.5%2,528$1.25M
45
MCD
Mcdonald'S Corp
0.21%
71.7%3,852$1.20M
46
IBM
International Business Machines Corp.
0.21%
71.9%5,076$1.23M
47
PEP
Pepsico Inc.
0.20%
72.1%7,406$1.15M
48
VZ
Verizon Communic
0.20%
72.3%22,820$1.15M
49
C
Citigroup Inc.
0.19%
72.5%9,540$1.08M
50
T
AT&T Inc.
0.19%
72.7%37,956$1.10M
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SSBIX Mutual Fund All Holdings

SSBIX holdings total 2478 positions. The top 10 holdings account for 59.0% of the fund, led by State Street Aggregate Bond Index Portfolio at 40.9%, Nvidia Corp. at 3.9%, Apple, Inc at 3.5%.

SSBIX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 18.5%.

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