State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.81
+0.36 (0.43%)
Oct 15, 2026, 4:00 PM EST
SSAQX Holdings Information
SSAQX is a mutual fund with a total of 100 individual holdings. The top holdings are NVIDIA at 9.02%, Alphabet at 5.86%, Apple at 5.15%, Microsoft at 5.05%, and Amazon.com at 4.62%.
Total Holdings
100
Top 10 Percentage
44.43%
Asset Class
n/a
Fund Category
Large Blend
Assets
4.21B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.02% |
| 2 | GOOGL | Alphabet Inc. | 5.86% |
| 3 | AAPL | Apple Inc. | 5.15% |
| 4 | MSFT | Microsoft Corporation | 5.05% |
| 5 | AMZN | Amazon.com, Inc. | 4.62% |
| 6 | AVGO | Broadcom Inc. | 3.48% |
| 7 | GVMXX | State Street Instl US Govt MMkt Premier | 3.04% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.00% |
| 9 | META | Meta Platforms, Inc. | 2.68% |
| 10 | AMAT | Applied Materials, Inc. | 2.52% |
| 11 | JPM | JPMorgan Chase & Co. | 2.13% |
| 12 | LLY | Eli Lilly and Company | 2.03% |
| 13 | MU | Micron Technology, Inc. | 1.89% |
| 14 | V | Visa Inc. | 1.66% |
| 15 | BAC | Bank of America Corporation | 1.51% |
| 16 | APH | Amphenol Corporation | 1.48% |
| 17 | XOM | ExxonMobil Holdings Corporation | 1.45% |
| 18 | HD | The Home Depot, Inc. | 1.41% |
| 19 | SPGI | S&P Global Inc. | 1.34% |
| 20 | PH | Parker-Hannifin Corporation | 1.29% |
| 21 | EMR | Emerson Electric Co. | 1.14% |
| 22 | WAB | Westinghouse Air Brake Technologies Corporation | 1.13% |
| 23 | LIN | Linde plc | 1.09% |
| 24 | URI | United Rentals, Inc. | 1.08% |
| 25 | UBER | Uber Technologies, Inc. | 1.08% |
As of Jun 30, 2026