SSDLX Mutual Fund

SSDLX Mutual Fund

NAV$19.39
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Showing top 6 of 6 holdings · as of Mar 31, 2026
SSDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
38.08%		38.1%7,014,952$1.05B--
2
SSEYX
State Street Equity 500 Index Ii Portfolio
37.24%		75.3%1,737,247$1.02B--
3—State Street Small/Mid Cap Equity Index Portfolio
11.53%		86.8%966,926$317.03M--
4
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
9.42%		96.3%9,841,981$258.84MFinancialsDiversified Financial Services
5DebtState Street Aggregate Bond Index Portfolio
3.03%		99.3%931,662$83.30M--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.25%		99.5%6,870,275$6.87MFinancialsCapital Markets
Not reported for this fund: share changes.

SSDLX Mutual Fund All Holdings

SSDLX holdings total 6 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%.

SSDLX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 9.7%.

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