SSTIX Mutual Fund

SSTIX Mutual Fund

NAV$18.22
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Showing the top 10 of 4,747 holdings · as of Aug 31, 2026
Top 10 weight
46.31%
SSTIX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesLending & CreditInvestment TechnologyInflation ProtectionCritical MineralsEnergy SecurityArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

SSTIX Mutual Fund Top Holdings

SSTIX holdings top 10 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.