SSDJX Mutual Fund

SSDJX Mutual Fund

NAV$19.11
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.88%
SSDJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
39.09%		39.1%1,765,055$1.20B--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
37.07%		76.2%6,804,437$1.14B--
3—State Street Small/Mid Cap Equity Index Portfolio
12.05%		88.2%943,752$369.21M--
4
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
9.59%		97.8%11,202,524$293.84MFinancialsDiversified Financial Services
5DebtState Street Aggregate Bond Index Portfolio
2.89%		100.7%994,464$88.59M--
6
GVMXX
Ssi Us Gov Money Market ClassFinancials · Capital Markets
0.19%		100.9%5,673,711$5.67MFinancialsCapital Markets
Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementMarket Infrastructure

SSDJX Mutual Fund Top Holdings

SSDJX holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by State Street Equity 500 Index Ii Portfolio at 39.1%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 37.1%, State Street Small/Mid Cap Equity Index Portfolio at 12.1%.

SSDJX portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 9.8%.

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