SSDOX Mutual Fund

SSDOX Mutual Fund

NAV$19.79
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Showing top 5 of 5 holdings · as of Jun 30, 2026
SSDOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
39.30%		39.3%1,413,542$959.36M--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
38.30%		77.6%5,598,626$934.86M--
3—State Street Small/Mid Cap Equity Index Portfolio
13.57%		91.2%846,582$331.19M--
4DebtSpdr Portfolio Long Term Treasury ETFFinancials · Diversified Financial Services
9.58%		100.7%8,918,955$233.94MFinancialsDiversified Financial Services
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.15%		100.9%3,647,414$3.65MFinancialsCapital Markets
Not reported for this fund: share changes.

SSDOX Mutual Fund All Holdings

SSDOX holdings total 5 positions. The top 10 holdings account for 100.9% of the fund, led by State Street Equity 500 Index Ii Portfolio at 39.3%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 38.3%, State Street Small/Mid Cap Equity Index Portfolio at 13.6%.

SSDOX portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 9.7%.

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