SSTIX Mutual Fund

SSTIX Mutual Fund

NAV$18.22
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Showing top 50 of 4,688 holdings · as of Aug 31, 2026
SSTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
19.83%		19.8%8,638,384$216.82MFinancialsCapital Markets
2
SPIP
Spdr Portfolio Tips ETF
4.97%		24.8%2,168,766$54.35M--
Sector and industry · Pro
3DebtSpdr Portfolio Long Term Treasury ETF
3.95%		28.7%1,715,235$43.21M
4DebtSPDR Bloomberg High Yield Bond ETF
3.92%		32.7%446,623$42.90M
5
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3.05%		35.7%1,785,854$33.31M
6
SPLB
Spdr Portfolio Long Term Corpo
2.97%		38.7%1,510,166$32.44M
7
NVDA
Nvidia Corp
2.39%		41.1%118,313$26.12M
8
AAPL
Apple Inc
2.12%		43.2%73,329$23.23M
9
MSFT
Microsoft Corp
1.75%		44.9%37,676$19.11M
10—Tsmc
1.36%		46.3%195,557$14.83M
11
AMZN
Amazon.com Inc
1.17%		47.5%49,193$12.78M
12
GOOGL
Alphabet Inc
0.92%		48.4%29,510$10.01M
13
GVMXX
State Street Institutional US Government Money Market Fund
0.89%		49.3%9,787,106$9.79M
14
AVGO
Broadcom Inc
0.80%		50.1%23,595$8.74M
15
GOOG
Alphabet Inc. C
0.74%		50.8%24,151$8.10M
16—Samsung Electronics Co Ltd
0.64%		51.5%37,015$7.03M
17
META
Meta Platforms Inc
0.58%		52.0%11,163$6.39M
18
TSLA
Tesla Inc
0.50%		52.5%14,820$5.45M
19
MU
Micron Technology, Inc.
0.50%		53.0%5,730$5.49M
20—Sk Hynix Inc Common Stock KRW 5000
0.49%		53.5%4,379$5.36M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.44%		54.0%9,459$4.77M
22
JPM
JPMorgan Chase
0.44%		54.4%13,577$4.83M
23
LLY
Eli Lilly & Co
0.43%		54.8%4,040$4.67M
24
AMD
Advanced Micro Devices Inc
0.35%		55.2%8,216$3.87M
25—Asml Holding Nv
0.33%		55.5%2,129$3.59M
26—E-Mini Russ 1000 Sep26 Xcme 20260918 09/18/2026
0.33%		55.9%850$3.57M
27
XOM
ExxonMobil Corp.
0.31%		56.2%21,082$3.39M
28
JNJ
Johnson & Johnson -
0.30%		56.5%12,269$3.26M
29
V
Visa Inc Class A
0.29%		56.8%8,399$3.19M
30—Tencent Holdings Ltd Ordinary Shares
0.26%		57.0%49,275$2.85M
31
MA
Mastercard Inc
0.22%		57.2%4,079$2.40M
32—Msci Emgmkt Sep26 Ifus 20260918 09/18/2026
0.22%		57.5%1,400$2.40M
33
ABBV
AbbVie Inc.
0.21%		57.7%8,978$2.30M
34
WMT
Walmart Inc
0.21%		57.9%22,291$2.34M
35—Msci Eafe Sep26 Ifus 20260918 09/18/2026
0.21%		58.1%700$2.26M
36
CSCO
Cisco Systems Inc.
0.20%		58.3%20,066$2.22M
37
COST
Costco Wholesale Corp.
0.19%		58.5%2,249$2.12M
38
PLTR
Palantir Technologies Inc.
0.19%		58.7%11,299$2.11M
39—Bank of America Corp.:
0.19%		58.9%33,641$2.08M
40
INTC
Intel Corp.
0.19%		59.0%23,203$2.08M
41
HSBC
Hsbc Holdings Plc
0.18%		59.2%94,272$1.95M
42
CVX
Chevron Corp
0.18%		59.4%9,366$1.93M
43
BABA
Alibaba Group Holding Limited Ordinary Shares
0.18%		59.6%134,100$1.95M
44
MRK
Merck & Company Inc
0.17%		59.8%12,566$1.86M
45
AMAT
Applied Material
0.17%		59.9%4,014$1.84M
46
CAT
Caterpillar Inc
0.17%		60.1%2,286$1.82M
47
LRCX
Lam Research Corp
0.17%		60.3%6,300$1.90M
48
NFLX
Netflix Inc
0.16%		60.4%21,300$1.73M
49
KO
Coca Cola Co.
0.16%		60.6%19,769$1.75M
50
UNH
Unitedhealth Group Inc
0.16%		60.7%4,603$1.79M
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SSTIX Mutual Fund All Holdings

SSTIX holdings total 4747 positions. The top 10 holdings account for 46.3% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 19.8%, Spdr Portfolio Tips ETF at 5.0%, Spdr Portfolio Long Term Treasury ETF at 4.0%.

SSTIX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 39.8%.

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