SSFRX Mutual Fund

NAV$573.13

AUM$47M

TER0.62%

Holdings1

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NAV$573.13

State Street Equity 500 Index Fund Class R

AUM$47M

TER0.62%

Holdings1

See how much of SSFRX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Mar 31, 2026

SSFRX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	SSEYX	State Street Equity 500 Index Ii Portfolio	100.00%	22,970,901	$13.54B

Not reported for this fund: share changes, sector, industry.

SSFRX Mutual Fund All Holdings

SSFRX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Equity 500 Index Ii Portfolio at 100.0%.

SSFRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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