State Street Premier Growth Equity V.I.S. Fund (SPGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.15
+1.25 (1.03%)
At close: Jul 9, 2026
SPGSX Holdings Information
SPGSX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 14.88%, Microsoft at 10.36%, Amazon.com at 6.10%, Apple at 5.03%, and Meta Platforms at 4.92%.
Total Holdings
38
Top 10 Percentage
60.14%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
26.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.88% |
| 2 | MSFT | Microsoft Corporation | 10.36% |
| 3 | AMZN | Amazon.com, Inc. | 6.10% |
| 4 | AAPL | Apple Inc. | 5.03% |
| 5 | META | Meta Platforms, Inc. | 4.92% |
| 6 | AVGO | Broadcom Inc. | 4.73% |
| 7 | GOOG | Alphabet Inc. | 4.09% |
| 8 | LLY | Eli Lilly and Company | 3.54% |
| 9 | GOOGL | Alphabet Inc. | 3.53% |
| 10 | V | Visa Inc. | 2.96% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.93% |
| 12 | VGT | Vanguard Information Technology ETF | 2.80% |
| 13 | XLK | State Street Technology Select Sector SPDR ETF | 2.80% |
| 14 | AMAT | Applied Materials, Inc. | 2.10% |
| 15 | AMD | Advanced Micro Devices, Inc. | 2.10% |
| 16 | SPGI | S&P Global Inc. | 1.90% |
| 17 | HD | The Home Depot, Inc. | 1.77% |
| 18 | NOW | ServiceNow, Inc. | 1.75% |
| 19 | MA | Mastercard Incorporated | 1.51% |
| 20 | UBER | Uber Technologies, Inc. | 1.42% |
| 21 | ETN | Eaton Corporation plc | 1.41% |
| 22 | SNPS | Synopsys, Inc. | 1.41% |
| 23 | EQIX | Equinix, Inc. | 1.28% |
| 24 | APH | Amphenol Corporation | 1.27% |
| 25 | MNST | Monster Beverage Corporation | 1.14% |
As of Mar 31, 2026