SSTIX Mutual Fund

SSTIX Mutual Fund

NAV$18.75
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Showing the top 10 of 4,736 holdings · as of Mar 31, 2026
Top 10 weight
42.41%
SSTIX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesLending & CreditInflation ProtectionCritical MineralsEnergy SecurityMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInvestment TechnologyCybersecurity

SSTIX Mutual Fund Top Holdings

SSTIX holdings top 10 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.