SSDEX Mutual Fund

SSDEX Mutual Fund

NAV$18.60
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Showing top 6 of 6 holdings · as of Jun 30, 2026
SSDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
38.49%		38.5%1,983,484$1.35B--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
35.18%		73.7%7,368,947$1.23B--
3—State Street Small/Mid Cap Equity Index Portfolio
9.99%		83.7%892,618$349.20M--
4DebtSpdr Portfolio Long Term Treasury ETFFinancials · Diversified Financial Services
9.60%		93.3%12,795,569$335.63MFinancialsDiversified Financial Services
5DebtState Street Aggregate Bond Index Portfolio
7.39%		100.6%2,899,508$258.29M--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.17%		100.8%6,081,970$6.08MFinancialsCapital Markets
Not reported for this fund: share changes.

SSDEX Mutual Fund All Holdings

SSDEX holdings total 7 positions. The top 10 holdings account for 100.8% of the fund, led by State Street Equity 500 Index Ii Portfolio at 38.5%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 35.2%, State Street Small/Mid Cap Equity Index Portfolio at 10.0%.

SSDEX portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 9.8%.

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