State Street Premier Growth Eq V.I.S. 1 (SPGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
129.40
+0.57 (0.44%)
At close: Oct 15, 2026
SPGSX Holdings Information
SPGSX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 14.21%, Alphabet at 12.14%, Microsoft at 6.90%, State Street Instl US Govt MMkt Premier at 5.52%, and Broadcom at 4.88%.
Total Holdings
41
Top 10 Percentage
58.59%
Asset Class
Equity
Fund Category
n/a
Assets
33.56M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.21% |
| 2 | GOOG | Alphabet Inc. | 7.42% |
| 3 | MSFT | Microsoft Corporation | 6.90% |
| 4 | GVMXX | State Street Instl US Govt MMkt Premier | 5.52% |
| 5 | AVGO | Broadcom Inc. | 4.88% |
| 6 | GOOGL | Alphabet Inc. | 4.72% |
| 7 | META | Meta Platforms, Inc. | 4.10% |
| 8 | LLY | Eli Lilly and Company | 3.91% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.64% |
| 10 | AMAT | Applied Materials, Inc. | 3.27% |
| 11 | V | Visa Inc. | 2.85% |
| 12 | AAPL | Apple Inc. | 2.74% |
| 13 | AMZN | Amazon.com, Inc. | 2.53% |
| 14 | XLK | State Street Technology Select Sector SPDR ETF | 2.43% |
| 15 | VGT | Vanguard Information Technology ETF | 2.35% |
| 16 | APH | Amphenol Corporation | 2.00% |
| 17 | MA | Mastercard Incorporated | 1.63% |
| 18 | HD | The Home Depot, Inc. | 1.61% |
| 19 | SPGI | S&P Global Inc. | 1.54% |
| 20 | NFLX | Netflix, Inc. | 1.50% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 1.40% |
| 22 | SNPS | Synopsys, Inc. | 1.34% |
| 23 | URI | United Rentals, Inc. | 1.34% |
| 24 | MNST | Monster Beverage Corporation | 1.28% |
| 25 | ETN | Eaton Corporation plc | 1.27% |
As of Jun 30, 2026