State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.83
-0.11 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
SSAQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.52% |
| 2 | MSFT | Microsoft Corporation | 8.13% |
| 3 | AAPL | Apple Inc. | 4.97% |
| 4 | AMZN | Amazon.com, Inc. | 4.72% |
| 5 | META | Meta Platforms, Inc. | 4.05% |
| 6 | GOOGL | Alphabet Inc. | 3.92% |
| 7 | AVGO | Broadcom Inc. | 3.16% |
| 8 | JPM | JPMorgan Chase & Co. | 2.14% |
| 9 | V | Visa Inc. | 1.81% |
| 10 | BAC | Bank of America Corporation | 1.74% |
| 11 | HD | The Home Depot, Inc. | 1.68% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.55% |
| 13 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.55% |
| 14 | LLY | Eli Lilly and Company | 1.53% |
| 15 | UBER | Uber Technologies, Inc. | 1.47% |
| 16 | EMR | Emerson Electric Co. | 1.35% |
| 17 | PH | Parker-Hannifin Corporation | 1.34% |
| 18 | CRM | Salesforce, Inc. | 1.28% |
| 19 | URI | United Rentals, Inc. | 1.26% |
| 20 | SPGI | S&P Global Inc. | 1.23% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.23% |
| 22 | AMAT | Applied Materials, Inc. | 1.22% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 1.21% |
| 24 | TXN | Texas Instruments Incorporated | 1.19% |
| 25 | LIN | Linde plc | 1.19% |
As of Jun 30, 2025