State Street Balanced Index K (SSBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.04 (-0.27%)
At close: Jul 8, 2026

SSBIX Holdings Information

SSBIX is a mutual fund with a total of 2478 individual holdings. The top holdings are State Street Aggregate Bond Idx at 40.87%, NVIDIA at 3.94%, Apple at 3.47%, Microsoft at 2.56%, and Amazon.com at 1.89%.

Total Holdings
2478
Top 10 Percentage
59.03%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
624.78M
Forward PE Ratio
21.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SSAFXState Street Aggregate Bond Idx40.87%2,668,388
2NVDANVIDIA Corporation3.94%131,975
3AAPLApple Inc.3.47%79,731
4MSFTMicrosoft Corporation2.56%40,345
5AMZNAmazon.com, Inc.1.89%52,945
6GOOGLAlphabet Inc.1.56%31,733
7AVGOBroadcom Inc.1.37%25,754
8GOOGAlphabet Inc.1.24%25,299
9METAMeta Platforms, Inc.1.16%11,866
10TSLATesla, Inc.0.97%15,274
11BRK.BBerkshire Hathaway Inc.0.82%9,960
12JPMJPMorgan Chase & Co.0.74%14,666
13LLYEli Lilly and Company0.68%4,312
14XOMExxonMobil Holdings Corporation0.66%22,743
15JNJJohnson & Johnson0.55%13,108
16WMTWalmart Inc.0.51%23,812
17GVMXXState Street U.S. Government Money Market Portfolio0.50%2,938,312
18VVisa Inc.0.47%9,121
19COSTCostco Wholesale Corporation0.41%2,403
20NFLXNetflix, Inc.0.38%22,941
21MAMastercard Incorporated0.38%4,407
22CVXChevron Corporation0.36%10,176
23ABBVAbbVie Inc.0.36%9,638
24MUMicron Technology, Inc.0.35%6,116
25PGThe Procter & Gamble Company0.31%12,661
Showing 25 of 2478 holdings
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As of Mar 31, 2026