SSTIX Mutual Fund

SSTIX Mutual Fund

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Showing top 50 of 4,672 holdings · as of Mar 31, 2026
SSTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
13.22%		13.2%5,287,151$135.46MFinancialsCapital Markets
2DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
5.67%		18.9%606,605$58.06MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SPIP
Spdr Portfolio Tips ETF
5.16%		24.1%2,032,824$52.87M
4
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
4.64%		28.7%2,746,006$47.56M
5DebtState Street Spdr Portfolio Long Term Corporate Bond Etf
3.04%		31.7%1,401,822$31.15M
6
GVMXX
State Street Institutional US Government Money Market Fund
2.39%		34.1%24,505,389$24.51M
7
NVDA
Nvidia Corp.
2.24%		36.4%131,613$22.95M
8
SPTL
Spdr Port Lng Trm Trsry
2.03%		38.4%791,657$20.82M
9DebtSpdr Bloomberg Barclays International Treasury Bond Etf
2.02%		40.4%943,731$20.71M
10
AAPL
Apple, Inc
2.00%		42.4%80,969$20.55M
11
MSFT
Microsoft Corp
1.51%		43.9%41,716$15.44M
12
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.19%		45.1%210,557$12.18M
13
AMZN
Amazon.com Inc
1.10%		46.2%53,893$11.22M
14—Alphabet Inc
0.91%		47.1%32,605$9.38M
15
AVGO
Broadcom Inc
0.78%		47.9%25,955$8.03M
16
META
Meta Platforms, Inc.
0.69%		48.6%12,283$7.03M
17
TSLA
Tesla Inc
0.58%		49.2%15,860$5.90M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.49%		49.7%10,379$4.97M
19—Samsung Electronics Co Ltd
0.46%		50.1%40,305$4.71M
20
JPM
JPMorgan Chase
0.44%		50.6%15,257$4.49M
21
LLY
Eli Lilly & Co.
0.41%		51.0%4,520$4.16M
22
XOM
Exxon Mobil Corp.
0.39%		51.4%23,782$4.03M
23—Tencent Holdings Ltd Ordinary Shares
0.34%		51.7%54,475$3.44M
24
JNJ
Johnson & Johnson -
0.32%		52.0%13,569$3.32M
25
WMT
Walmart, Inc.
0.30%		52.3%24,491$3.04M
26—Asml Holding N.V.
0.29%		52.6%2,274$3.01M
27
V
Visa Inc Class A
0.28%		52.9%9,479$2.86M
28—Sk Hynix Inc Common Stock KRW 5000
0.26%		53.1%4,644$2.63M
29
COST
Costco Wholesale Corp.
0.24%		53.4%2,489$2.48M
30
NFLX
Netflix, Inc.
0.22%		53.6%23,830$2.29M
31
BABA
Alibaba Group Holding Limited Ordinary Shares
0.22%		53.8%146,800$2.30M
32
MA
Mastercard Inc
0.22%		54.0%4,519$2.26M
33
ABBV
AbbVie Inc.
0.21%		54.3%9,978$2.17M
34
CVX
Chevron Corp
0.21%		54.5%10,566$2.19M
35
MU
Micron Technology, Inc.
0.21%		54.7%6,250$2.11M
36
PG
Procter & Gamble Company
0.19%		54.9%13,177$1.90M
37
CAT
Caterpillar, Inc.
0.18%		55.0%2,606$1.85M
38
PLTR
Palantir Technologies Inc
0.18%		55.2%12,299$1.80M
39—Bank of America Corp.:
0.18%		55.4%36,941$1.80M
40
HD
The Home Depot Inc
0.18%		55.6%5,602$1.84M
41
AMD
Advanced Micro Devices Inc.
0.18%		55.8%9,016$1.83M
42—AstraZeneca PLC
0.17%		55.9%9,081$1.77M
43
NVS
Novartis Ag Ordinary Shares
0.17%		56.1%11,132$1.70M
44
CSCO
Cisco Systems Inc.
0.17%		56.3%22,466$1.74M
45
MRK
Merck & Company Inc
0.16%		56.4%13,966$1.68M
46
HSBA
Hsbc Securities Inc
0.16%		56.6%100,564$1.65M
47
KO
Coca Cola Co.
0.16%		56.8%21,869$1.66M
48—General Electric Co.
0.16%		56.9%5,846$1.66M
49
AMAT
Applied Materials, Inc.
0.15%		57.1%4,414$1.51M
50—Shell PLC
0.15%		57.2%33,369$1.54M
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SSTIX Mutual Fund All Holdings

SSTIX holdings total 4736 positions. The top 10 holdings account for 42.4% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 13.2%, Spdr Bloomberg Barclays High Yield Bond ETF at 5.7%, Spdr Portfolio Tips ETF at 5.2%.

SSTIX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 38.5%.

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