SSBIX Mutual Fund

SSBIX Mutual Fund

NAV$14.98
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Showing the top 10 of 2,521 holdings · as of Jul 31, 2026
Top 10 weight
58.72%
SSBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Aggregate Bond Index Portfolio
39.52%		39.5%2,788,184$244.33M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.01%		43.5%123,400$24.77MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
3.74%		47.3%74,828$23.12M
4
MSFT
Microsoft Corp
2.84%		50.1%37,826$17.58M
5
AMZN
Amazon.com Inc
2.19%		52.3%49,855$13.54M
6
GOOGL
Alphabet Inc
1.73%		54.0%29,952$10.67M
7
AVGO
Broadcom Inc
1.52%		55.5%24,119$9.39M
8
GOOG
Alphabet Inc. C
1.38%		56.9%23,994$8.56M
9
META
Meta Platforms Inc
1.01%		57.9%11,182$6.23M
10
JPM
JPMorgan Chase
0.78%		58.7%13,648$4.80M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SSBIX Mutual Fund Top Holdings

SSBIX holdings top 10 positions. The top 10 holdings account for 58.7% of the fund, led by State Street Aggregate Bond Index Portfolio at 39.5%, Nvidia Corp at 4.0%, Apple Inc at 3.7%.

SSBIX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 21.0%.

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