SSGNX Mutual Fund

SSGNX Mutual Fund

NAV$13.68
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Showing top 5 of 5 holdings · as of Mar 31, 2026
SSGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
39.37%		39.4%191,243$28.54M--
2
SSEYX
State Street Equity 500 Index Ii Portfolio
37.32%		76.7%45,915$27.05M--
3
SSMHX
State Street Small/mid Cap Equity Index Portfolio
12.85%		89.5%28,416$9.32M--
4
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
9.60%		99.1%264,498$6.96MFinancialsDiversified Financial Services
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.68%		99.8%491,187$491.2KFinancialsCapital Markets
Not reported for this fund: share changes.

SSGNX Mutual Fund All Holdings

SSGNX holdings total 6 positions. The top 10 holdings account for 99.8% of the fund, led by State Street Global All Cap Equity ex-U.S. Index Portfolio at 39.4%, State Street Equity 500 Index Ii Portfolio at 37.3%, State Street Small/mid Cap Equity Index Portfolio at 12.8%.

SSGNX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 10.3%.

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