State Street Premier Growth Equity V.I.S. Fund (SPGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
117.07
-1.06 (-0.90%)
Jun 20, 2025, 4:00 PM EDT
SPGSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 12.10% |
| 2 | NVDA | NVIDIA Corporation | 11.44% |
| 3 | AMZN | Amazon.com, Inc. | 8.21% |
| 4 | META | Meta Platforms, Inc. | 6.44% |
| 5 | AAPL | Apple Inc. | 4.72% |
| 6 | GOOG | Alphabet Inc. | 4.04% |
| 7 | AVGO | Broadcom Inc. | 3.99% |
| 8 | GOOGL | Alphabet Inc. | 3.95% |
| 9 | V | Visa Inc. | 3.24% |
| 10 | XLK | Technology Select Sector SPDR Fund | 2.62% |
| 11 | VGT | Vanguard Information Technology ETF | 2.61% |
| 12 | LLY | Eli Lilly and Company | 2.49% |
| 13 | HD | The Home Depot, Inc. | 2.31% |
| 14 | NOW | ServiceNow, Inc. | 1.82% |
| 15 | SNPS | Synopsys, Inc. | 1.82% |
| 16 | ADBE | Adobe Inc. | 1.78% |
| 17 | CRM | Salesforce, Inc. | 1.74% |
| 18 | AMAT | Applied Materials, Inc. | 1.71% |
| 19 | MA | Mastercard Incorporated | 1.70% |
| 20 | AMT | American Tower Corporation | 1.64% |
| 21 | UBER | Uber Technologies, Inc. | 1.59% |
| 22 | SPGI | S&P Global Inc. | 1.53% |
| 23 | URI | United Rentals, Inc. | 1.50% |
| 24 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.41% |
| 25 | ETN | Eaton Corporation plc | 1.40% |
| 26 | MNST | Monster Beverage Corporation | 1.39% |
| 27 | TMO | Thermo Fisher Scientific Inc. | 1.34% |
| 28 | PH | Parker-Hannifin Corporation | 1.34% |
| 29 | AZN | AstraZeneca PLC | 1.29% |
| 30 | VRTX | Vertex Pharmaceuticals Incorporated | 1.27% |
| 31 | ABT | Abbott Laboratories | 1.21% |
| 32 | MLM | Martin Marietta Materials, Inc. | 1.19% |
| 33 | GS | The Goldman Sachs Group, Inc. | 1.11% |
| 34 | ON | ON Semiconductor Corporation | 0.92% |
| 35 | TSLA | Tesla, Inc. | 0.72% |
| 36 | EMR | Emerson Electric Co. | 0.50% |
| 37 | n/a | Chicago Mercantile Exchange - NASD100 MICRO EMINJUN25 | -0.02% |
As of Mar 31, 2025