State Street Target Retirement 2030 R3 (SSAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.02 (0.14%)
At close: Feb 13, 2026

SSAJX Holdings Information

SSAJX is a mutual fund with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
101.14%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
2.70B
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1SSEYXState Street Equity 500 Index II Portfolio29.38%1,608,013
2SSGVXState Street Global All Cap Equity ex-U.S.Index Portfolio23.02%5,287,989
3SSAFXState Street Aggregate Bond Index Portfolio18.97%7,007,118
4TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF10.80%18,683,335
5JNKState Street SPDR Bloomberg High Yield Bond ETF6.34%2,158,615
6SSMHXState Street Small/Mid Cap Equity Index Portfolio4.58%432,352
7SPTLState Street SPDR Portfolio Long Term Treasury ETF4.24%5,247,419
8n/aSPDR Dow Jones Global Real Estate ETF2.89%2,108,979
9CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF0.52%606,744
10SPTSState Street SPDR Portfolio Short Term Treasury ETF0.42%474,962
11SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF0.16%172,377
12GVMXXState Street U.S. Government Money Market Portfolio0.07%2,292,118
As of Sep 30, 2025