State Street Equity 500 Index Fund Class A (SSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
509.48
+0.30 (0.06%)
At close: Feb 13, 2026

SSSVX Holdings Information

SSSVX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.71%, Apple at 6.84%, Microsoft at 6.12%, Amazon.com at 3.82%, and Alphabet at 3.10%.

Total Holdings
506
Top 10 Percentage
38.99%
Asset Class
Equity
Fund Category
Large Blend
Assets
13.95B
Forward PE Ratio
22.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.71%669,635
2AAPLApple Inc.6.84%407,344
3MSFTMicrosoft Corporation6.12%204,890
4AMZNAmazon.com, Inc.3.82%268,008
5GOOGLAlphabet Inc.3.10%160,277
6AVGOBroadcom Inc.2.78%130,082
7GOOGAlphabet Inc.2.48%128,098
8METAMeta Platforms, Inc.2.44%59,963
9TSLATesla, Inc.2.15%77,355
10BRK.BBerkshire Hathaway Inc.1.57%50,451
11JPMJPMorgan Chase & Co.1.49%74,879
12LLYEli Lilly and Company1.45%21,836
13VVisa Inc.1.00%46,363
14XOMExxon Mobil Corporation0.86%116,246
15JNJJohnson & Johnson0.85%66,155
16WMTWalmart Inc.0.83%120,333
17MAMastercard Incorporated0.80%22,610
18PLTRPalantir Technologies Inc.0.69%62,962
19ABBVAbbVie Inc.0.69%48,742
20NFLXNetflix, Inc.0.67%116,180
21COSTCostco Wholesale Corporation0.65%12,271
22BACBank of America Corporation0.63%185,606
23AMDAdvanced Micro Devices, Inc.0.60%45,068
24HDThe Home Depot, Inc.0.59%27,567
25PGThe Procter & Gamble Company0.57%64,536
Showing 25 of 506 holdings
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As of Dec 31, 2025