State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.07
+0.26 (0.33%)
At close: Jun 12, 2026
SSAQX Holdings Information
SSAQX is a mutual fund with a total of 98 individual holdings. The top holdings are NVIDIA at 9.07%, Microsoft at 5.78%, Apple at 5.56%, Alphabet at 5.44%, and Amazon.com at 4.65%.
Total Holdings
98
Top 10 Percentage
42.29%
Asset Class
n/a
Fund Category
Large Blend
Assets
4.23B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.07% |
| 2 | MSFT | Microsoft Corporation | 5.78% |
| 3 | AAPL | Apple Inc. | 5.56% |
| 4 | GOOGL | Alphabet Inc. | 5.44% |
| 5 | AMZN | Amazon.com, Inc. | 4.65% |
| 6 | AVGO | Broadcom Inc. | 3.36% |
| 7 | META | Meta Platforms, Inc. | 3.14% |
| 8 | JPM | JPMorgan Chase & Co. | 1.91% |
| 9 | SPGI | S&P Global Inc. | 1.70% |
| 10 | LLY | Eli Lilly and Company | 1.67% |
| 11 | V | Visa Inc. | 1.57% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.53% |
| 13 | HD | The Home Depot, Inc. | 1.51% |
| 14 | ICE | Intercontinental Exchange, Inc. | 1.49% |
| 15 | AMAT | Applied Materials, Inc. | 1.41% |
| 16 | XOM | Exxon Mobil Corporation | 1.40% |
| 17 | BAC | Bank of America Corporation | 1.38% |
| 18 | PH | Parker-Hannifin Corporation | 1.34% |
| 19 | LIN | Linde plc | 1.30% |
| 20 | EMR | Emerson Electric Co. | 1.26% |
| 21 | UBER | Uber Technologies, Inc. | 1.24% |
| 22 | WAB | Westinghouse Air Brake Technologies Corporation | 1.23% |
| 23 | NEE | NextEra Energy, Inc. | 1.22% |
| 24 | WM | Waste Management, Inc. | 1.19% |
| 25 | JNJ | Johnson & Johnson | 1.17% |
As of Mar 31, 2026