SSFPX Mutual Fund

SSFPX Mutual Fund

NAV$20.01
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Showing top 5 of 5 holdings · as of Mar 31, 2026
SSFPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
39.49%		39.5%1,467,853$219.02M--
2
SSEYX
State Street Equity 500 Index Ii Portfolio
37.45%		76.9%352,453$207.68M--
3—State Street Small/Mid Cap Equity Index Portfolio
12.89%		89.8%217,978$71.47M--
4
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
9.52%		99.3%2,007,459$52.80MFinancialsDiversified Financial Services
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.35%		99.7%1,914,182$1.91MFinancialsCapital Markets
Not reported for this fund: share changes.

SSFPX Mutual Fund All Holdings

SSFPX holdings total 5 positions. The top 10 holdings account for 99.7% of the fund, led by State Street Global All Cap Equity ex-U.S. Index Portfolio at 39.5%, State Street Equity 500 Index Ii Portfolio at 37.5%, State Street Small/Mid Cap Equity Index Portfolio at 12.9%.

SSFPX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 9.9%.

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