SSFOX Mutual Fund

SSFOX Mutual Fund

NAV$12.13
See how much of SSFOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 13 holdings · as of Mar 31, 2026
Top 10 weight
99.61%
SSFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Aggregate Bond Index Portfolio
19.87%		19.9%3,222,465$288.12M--
2
TIPX
Spdr Bloomberg Barclays Tips ETFFinancials · Capital Markets
16.83%		36.7%12,717,471$244.05MFinancialsCapital Markets
Sector and industry · Pro
3
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
15.76%		52.5%7,829,976$228.48M
4
SSEYX
State Street Equity 500 Index Ii Portfolio
14.03%		66.5%345,186$203.39M
5
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
10.18%		76.7%988,890$147.55M
6DebtSpdr Bloomberg Barclays High Yield Bond ETF
6.61%		83.3%1,000,727$95.79M
7
RWO
Spdr Dow Jones Global Real Estate ETF
4.74%		88.0%1,502,691$68.78M
8
GVMXX
State Street Institutional US Government Money Market Fund
4.33%		92.3%62,732,037$62.73M
9
SPSB
Spdr Port Shrt Trm Corp. Bnd
4.00%		96.3%1,930,419$58.05M
10
CERY
Spdr Bloomberg Enhanced Roll Y
3.26%		99.6%1,339,934$47.22M
More holdings · Pro
FundXLS Pro
See the other 3 holdings of SSFOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionETF ProvidersInterest RatesLending & CreditMarket InfrastructureEnergy TransitionCritical MineralsEnergy Security

SSFOX Mutual Fund Top Holdings

SSFOX holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by State Street Aggregate Bond Index Portfolio at 19.9%, Spdr Bloomberg Barclays Tips ETF at 16.8%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 15.8%.

SSFOX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 31.0%.

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