State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
559.75
+3.37 (0.61%)
Dec 4, 2024, 8:01 PM EST
SSEYX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 6.68% |
2 | NVDA | NVIDIA Corporation | 6.35% |
3 | MSFT | Microsoft Corporation | 5.88% |
4 | AMZN | Amazon.com, Inc. | 3.39% |
5 | n/a | Future on E-mini S&P 500 Futures | 3.12% |
6 | SAHXX | State Street Institutional U.S. Government Money Market Fund | 3.03% |
7 | META | Meta Platforms, Inc. | 2.41% |
8 | GOOGL | Alphabet Inc. | 1.95% |
9 | GOOG | Alphabet Inc. | 1.61% |
10 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
11 | AVGO | Broadcom Inc. | 1.54% |
12 | TSLA | Tesla, Inc. | 1.35% |
13 | LLY | Eli Lilly and Company | 1.27% |
14 | JPM | JPMorgan Chase & Co. | 1.22% |
15 | UNH | UnitedHealth Group Incorporated | 1.01% |
16 | XOM | Exxon Mobil Corporation | 1.01% |
17 | V | Visa Inc. | 0.95% |
18 | MA | Mastercard Incorporated | 0.80% |
19 | HD | The Home Depot, Inc. | 0.76% |
20 | PG | The Procter & Gamble Company | 0.75% |
21 | COST | Costco Wholesale Corporation | 0.75% |
22 | JNJ | Johnson & Johnson | 0.75% |
23 | ABBV | AbbVie Inc. | 0.70% |
24 | WMT | Walmart Inc. | 0.69% |
25 | NFLX | Netflix, Inc. | 0.63% |
26 | CRM | Salesforce, Inc. | 0.55% |
27 | BAC | Bank of America Corporation | 0.55% |
28 | ORCL | Oracle Corporation | 0.53% |
29 | MRK | Merck & Co., Inc. | 0.50% |
30 | CVX | Chevron Corporation | 0.49% |
31 | KO | The Coca-Cola Company | 0.49% |
32 | AMD | Advanced Micro Devices, Inc. | 0.46% |
33 | PEP | PepsiCo, Inc. | 0.44% |
34 | CSCO | Cisco Systems, Inc. | 0.43% |
35 | LIN | Linde plc | 0.43% |
36 | WFC | Wells Fargo & Company | 0.43% |
37 | ACN | Accenture plc | 0.42% |
38 | ADBE | Adobe Inc. | 0.42% |
39 | MCD | McDonald's Corporation | 0.41% |
40 | TMO | Thermo Fisher Scientific Inc. | 0.40% |
41 | PM | Philip Morris International Inc. | 0.40% |
42 | ABT | Abbott Laboratories | 0.38% |
43 | NOW | ServiceNow, Inc. | 0.38% |
44 | IBM | International Business Machines Corporation | 0.37% |
45 | TXN | Texas Instruments Incorporated | 0.36% |
46 | GE | General Electric Company | 0.36% |
47 | QCOM | QUALCOMM Incorporated | 0.36% |
48 | CAT | Caterpillar Inc. | 0.35% |
49 | ISRG | Intuitive Surgical, Inc. | 0.35% |
50 | VZ | Verizon Communications Inc. | 0.35% |
As of Oct 31, 2024