State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.84
+0.05 (0.07%)
At close: Feb 13, 2026
SSAQX Holdings Information
SSAQX is a mutual fund with a total of 98 individual holdings. The top holdings are NVIDIA at 9.24%, Microsoft at 7.62%, Apple at 6.28%, Alphabet at 4.81%, and Amazon.com at 4.35%.
Total Holdings
98
Top 10 Percentage
45.81%
Asset Class
n/a
Fund Category
Large Blend
Assets
4.11B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.24% |
| 2 | MSFT | Microsoft Corporation | 7.62% |
| 3 | AAPL | Apple Inc. | 6.28% |
| 4 | GOOGL | Alphabet Inc. | 4.81% |
| 5 | AMZN | Amazon.com, Inc. | 4.35% |
| 6 | META | Meta Platforms, Inc. | 3.66% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.52% |
| 8 | AVGO | Broadcom Inc. | 2.36% |
| 9 | JPM | JPMorgan Chase & Co. | 2.15% |
| 10 | V | Visa Inc. | 1.83% |
| 11 | BAC | Bank of America Corporation | 1.77% |
| 12 | HD | The Home Depot, Inc. | 1.69% |
| 13 | LLY | Eli Lilly and Company | 1.66% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.43% |
| 15 | UBER | Uber Technologies, Inc. | 1.42% |
| 16 | URI | United Rentals, Inc. | 1.30% |
| 17 | EMR | Emerson Electric Co. | 1.27% |
| 18 | PH | Parker-Hannifin Corporation | 1.21% |
| 19 | AMAT | Applied Materials, Inc. | 1.21% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 1.14% |
| 21 | WM | Waste Management, Inc. | 1.10% |
| 22 | LIN | Linde plc | 1.09% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.08% |
| 24 | AMD | Advanced Micro Devices, Inc. | 1.07% |
| 25 | TXN | Texas Instruments Incorporated | 1.06% |
As of Sep 30, 2025