SSBIX Mutual Fund

SSBIX Mutual Fund

NAV$15.21
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Showing the top 10 of 2,478 holdings · as of Mar 31, 2026
Top 10 weight
59.03%
SSBIX top 10 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
6—Alphabet 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SSBIX Mutual Fund Top Holdings

SSBIX holdings top 10 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.