STFAX Mutual Fund

NAV$577.16

AUM$165M

TER0.17%

Holdings1

STFAX Mutual Fund

NAV$577.16

State Street Equity 500 Index Fund Admin Class

AUM$165M

TER0.17%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 1 holdings(as of Mar 31, 2026)Top 10 Weight: 100.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	SSEYX	State Street Equity 500 Index Ii Portfolio	100.00%	22,970,901	$13.54B	-	Unknown	Unknown

STFAX Mutual Fund Top Holdings

STFAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Equity 500 Index Ii Portfolio at 100.0%.

STFAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

STFAX sector allocation provides a detailed breakdown. STFAX overlap tool shows how holdings compare to other funds in your portfolio.