State Street Premier Growth Equity V.I.S. Fund (SPGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.03
-0.19 (-0.17%)
Feb 13, 2026, 9:30 AM EST
SPGSX Holdings Information
SPGSX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA at 15.16%, Microsoft at 13.16%, Amazon.com at 5.96%, Meta Platforms at 5.63%, and Apple at 4.74%.
Total Holdings
39
Top 10 Percentage
61.16%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.16% |
| 2 | MSFT | Microsoft Corporation | 13.16% |
| 3 | AMZN | Amazon.com, Inc. | 5.96% |
| 4 | META | Meta Platforms, Inc. | 5.63% |
| 5 | AAPL | Apple Inc. | 4.74% |
| 6 | AVGO | Broadcom Inc. | 3.68% |
| 7 | GOOG | Alphabet Inc. | 3.42% |
| 8 | GOOGL | Alphabet Inc. | 3.40% |
| 9 | LLY | Eli Lilly and Company | 3.37% |
| 10 | XLK | State Street Technology Select Sector SPDR ETF | 2.63% |
| 11 | VGT | Vanguard Information Technology ETF | 2.62% |
| 12 | V | Visa Inc. | 2.42% |
| 13 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.07% |
| 14 | HD | The Home Depot, Inc. | 2.05% |
| 15 | AMAT | Applied Materials, Inc. | 1.97% |
| 16 | SNPS | Synopsys, Inc. | 1.71% |
| 17 | NOW | ServiceNow, Inc. | 1.65% |
| 18 | UBER | Uber Technologies, Inc. | 1.65% |
| 19 | AMD | Advanced Micro Devices, Inc. | 1.57% |
| 20 | TXN | Texas Instruments Incorporated | 1.40% |
| 21 | URI | United Rentals, Inc. | 1.36% |
| 22 | MA | Mastercard Incorporated | 1.36% |
| 23 | ADBE | Adobe Inc. | 1.33% |
| 24 | RGEN | Repligen Corporation | 1.30% |
| 25 | ETN | Eaton Corporation plc | 1.27% |
As of Sep 30, 2025