State Street Premier Growth Equity V.I.S. Fund (SPGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
104.82
+1.49 (1.44%)
Apr 25, 2025, 4:00 PM EDT
SPGSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.52% |
| 2 | MSFT | Microsoft Corporation | 12.16% |
| 3 | AMZN | Amazon.com, Inc. | 8.40% |
| 4 | META | Meta Platforms, Inc. | 5.97% |
| 5 | AAPL | Apple Inc. | 4.77% |
| 6 | AVGO | Broadcom Inc. | 4.70% |
| 7 | GOOG | Alphabet Inc. | 4.47% |
| 8 | GOOGL | Alphabet Inc. | 4.12% |
| 9 | XLK | Technology Select Sector SPDR Fund | 3.88% |
| 10 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.19% |
| 11 | V | Visa Inc. | 2.80% |
| 12 | MA | Mastercard Incorporated | 2.41% |
| 13 | HD | The Home Depot, Inc. | 2.28% |
| 14 | NOW | ServiceNow, Inc. | 2.22% |
| 15 | ADBE | Adobe Inc. | 2.08% |
| 16 | CRM | Salesforce, Inc. | 1.97% |
| 17 | AMAT | Applied Materials, Inc. | 1.64% |
| 18 | PH | Parker-Hannifin Corporation | 1.53% |
| 19 | ABT | Abbott Laboratories | 1.45% |
| 20 | URI | United Rentals, Inc. | 1.37% |
| 21 | SNPS | Synopsys, Inc. | 1.34% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 1.33% |
| 23 | SPGI | S&P Global Inc. | 1.25% |
| 24 | AMT | American Tower Corporation | 1.25% |
| 25 | ULTA | Ulta Beauty, Inc. | 1.20% |
| 26 | VRTX | Vertex Pharmaceuticals Incorporated | 1.19% |
| 27 | MNST | Monster Beverage Corporation | 1.14% |
| 28 | ON | ON Semiconductor Corporation | 1.10% |
| 29 | MLM | Martin Marietta Materials, Inc. | 1.06% |
| 30 | AZN | AstraZeneca PLC | 1.05% |
| 31 | TSLA | Tesla, Inc. | 1.02% |
| 32 | ROST | Ross Stores, Inc. | 1.00% |
| 33 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 34 | ETN | Eaton Corporation plc | 0.89% |
| 35 | ASML | ASML Holding N.V. | 0.40% |
| 36 | n/a | Chicago Mercantile Exchange - NASD100 MICRO EMINMAR25 | -0.05% |
As of Dec 31, 2024