State Street Equity 500 Index R (SSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
576.59
-6.46 (-1.11%)
At close: Oct 14, 2026

SSFRX Holdings Information

SSFRX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 8.06%, Apple at 7.01%, Microsoft at 5.68%, Alphabet at 5.39%, and Amazon.com at 3.84%.

Total Holdings
507
Top 10 Percentage
37.69%
Asset Class
Equity
Fund Category
Large Blend
Assets
16.76B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.06%627,335
2AAPLApple Inc.7.01%380,424
3MSFTMicrosoft Corporation5.68%192,370
4AMZNAmazon.com, Inc.3.84%253,808
5GOOGLAlphabet Inc.3.00%152,022
6AVGOBroadcom Inc.2.64%122,722
7GOOGAlphabet Inc.2.39%122,478
8METAMeta Platforms, Inc.1.89%56,803
9MUMicron Technology, Inc.1.63%29,170
10TSLATesla, Inc.1.56%72,795
11JPMJPMorgan Chase & Co.1.44%69,599
12BRK.BBerkshire Hathaway Inc.1.40%47,611
13LLYEli Lilly and Company1.38%20,516
14AMDAdvanced Micro Devices, Inc.1.16%42,368
15XOMExxonMobil Holdings Corporation1.00%107,146
16JNJJohnson & Johnson0.96%62,255
17VVisa Inc.0.95%42,883
18MAMastercard Incorporated0.72%21,010
19WMTWalmart Inc.0.69%113,633
20ABBVAbbVie Inc.0.68%45,842
21INTCIntel Corporation0.67%128,151
22CSCOCisco Systems, Inc.0.66%102,422
23PLTRPalantir Technologies Inc.0.64%59,262
24COSTCostco Wholesale Corporation0.63%11,551
25BACBank of America Corporation0.61%169,906
Showing 25 of 507 holdings
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As of Aug 31, 2026