SSDJX Mutual Fund

NAV$18.98
Showing 10 of 6 holdings(as of Mar 31, 2026)Top 10 Weight: 99.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio38.08%7,014,952$1.05B-UnknownUnknown
2SSEYXState Street Equity 500 Index Ii Portfolio37.24%1,737,247$1.02B-UnknownUnknown
3-State Street Small/Mid Cap Equity Index Portfolio11.53%966,926$317.03MProProPro
4SPTLSpdr Port Lng Trm Trsry9.42%9,841,981$258.84MProProPro
5SSAFXState Street Aggregate Bond Index Portfolio3.03%931,662$83.30MProProPro
6GVMXXState Street Institutional US Government Money Market Fund0.25%6,870,275$6.87MProProPro

Top Holdings Themes

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SSDJX Mutual Fund Top Holdings

SSDJX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by State Street Global All Cap Equity ex-U.S. Index Portfolio at 38.1%, State Street Equity 500 Index Ii Portfolio at 37.2%, State Street Small/Mid Cap Equity Index Portfolio at 11.5%.

SSDJX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Unknown at 78.3%.

SSDJX sector allocation provides a detailed breakdown. SSDJX overlap tool shows how holdings compare to other funds in your portfolio.