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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSAFX | State Street Aggregate Bond Idx | 40.87% |
| 2 | NVDA | NVIDIA Corporation | 3.94% |
| 3 | AAPL | Apple Inc. | 3.47% |
| 4 | MSFT | Microsoft Corporation | 2.56% |
| 5 | AMZN | Amazon.com, Inc. | 1.89% |
| 6 | GOOGL | Alphabet Inc. | 1.56% |
| 7 | AVGO | Broadcom Inc. | 1.37% |
| 8 | GOOG | Alphabet Inc. | 1.24% |
| 9 | META | Meta Platforms, Inc. | 1.16% |
| 10 | TSLA | Tesla, Inc. | 0.97% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 0.82% |
| 12 | JPM | JPMorgan Chase & Co. | 0.74% |
| 13 | LLY | Eli Lilly and Company | 0.68% |
| 14 | XOM | ExxonMobil Holdings Corporation | 0.66% |
| 15 | JNJ | Johnson & Johnson | 0.55% |
| 16 | WMT | Walmart Inc. | 0.51% |
| 17 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.50% |
| 18 | V | Visa Inc. | 0.47% |
| 19 | COST | Costco Wholesale Corporation | 0.41% |
| 20 | NFLX | Netflix, Inc. | 0.38% |
| 21 | MA | Mastercard Incorporated | 0.38% |
| 22 | CVX | Chevron Corporation | 0.36% |
| 23 | ABBV | AbbVie Inc. | 0.36% |
| 24 | MU | Micron Technology, Inc. | 0.35% |
| 25 | PG | The Procter & Gamble Company | 0.31% |
As of Mar 31, 2026