SSDLX Mutual Fund

SSDLX Mutual Fund

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Showing top 6 of 6 holdings · as of Jun 30, 2026
SSDLX 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--
4DebtSpdr Portfolio Long Term Treasury ETFFinancials · 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
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.19%		100.9%5,673,711$5.67MFinancialsCapital Markets
Not reported for this fund: share changes.

SSDLX Mutual Fund All Holdings

SSDLX holdings total 6 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%.

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

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