SSDLX Mutual Fund

SSDLX Mutual Fund

NAV$19.40
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Showing the top 6 of 6 holdings · as of Mar 31, 2026
Top 6 weight
99.55%
SSDLX top 10 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
Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementMarket Infrastructure

SSDLX Mutual Fund Top Holdings

SSDLX 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%.

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.