SSBIX Holdings Information

SSBIX is a mutual fund with a total of 2585 individual holdings. The top holdings are State Street Aggregate Bond Index Portfolio at 38.44%, NVIDIA at 4.28%, Microsoft at 3.62%, Apple at 3.55%, and Amazon.com at 2.00%.

Total Holdings

2585

Top 10 Percentage

58.42%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

608.62M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSAFX	State Street Aggregate Bond Index Portfolio	38.44%	2,601,746
2	NVDA	NVIDIA Corporation	4.28%	140,208
3	MSFT	Microsoft Corporation	3.62%	42,730
4	AAPL	Apple Inc.	3.55%	85,312
5	AMZN	Amazon.com, Inc.	2.00%	55,756
6	META	Meta Platforms, Inc.	1.49%	12,427
7	AVGO	Broadcom Inc.	1.46%	27,114
8	GOOGL	Alphabet Inc.	1.33%	33,456
9	TSLA	Tesla, Inc.	1.18%	16,191
10	GOOG	Alphabet Inc.	1.07%	26,808
11	BRK.B	Berkshire Hathaway Inc.	0.87%	10,553
12	JPM	JPMorgan Chase & Co.	0.82%	15,842
13	LLY	Eli Lilly and Company	0.57%	4,539
14	V	Visa Inc.	0.55%	9,767
15	GVMXX	State Street U.S. Government Money Market Portfolio	0.54%	3,313,672
16	NFLX	Netflix, Inc.	0.48%	2,451
17	GVMXX	State Street U.S. Government Money Market Portfolio	0.46%	2,834,840
18	XOM	Exxon Mobil Corporation	0.45%	24,407
19	MA	Mastercard Incorporated	0.44%	4,704
20	ORCL	Oracle Corporation	0.44%	9,495
21	WMT	Walmart Inc.	0.42%	25,090
22	JNJ	Johnson & Johnson	0.42%	13,922
23	PLTR	Palantir Technologies Inc.	0.39%	13,026
24	COST	Costco Wholesale Corporation	0.39%	2,566
25	ABBV	AbbVie Inc.	0.39%	10,200

Showing 25 of 2585 holdings

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As of Sep 30, 2025