State Street Equity 500 Index Adm (STFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
575.13
+1.85 (0.32%)
At close: Aug 25, 2026

STFAX Holdings Information

STFAX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 7.01%, Alphabet at 5.82%, Microsoft at 5.33%, and Amazon.com at 4.11%.

Total Holdings
507
Top 10 Percentage
37.43%
Asset Class
Equity
Fund Category
Large Blend
Assets
16.16B
Forward PE Ratio
20.21

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.51%628,335
2AAPLApple Inc.7.01%381,024
3MSFTMicrosoft Corporation5.33%192,650
4AMZNAmazon.com, Inc.4.11%253,808
5GOOGLAlphabet Inc.3.22%152,022
6AVGOBroadcom Inc.2.85%122,722
7GOOGAlphabet Inc.2.60%122,478
8METAMeta Platforms, Inc.1.89%57,083
9JPMJPMorgan Chase & Co.1.46%69,599
10BRK.BBerkshire Hathaway Inc.1.45%47,611
11MUMicron Technology, Inc.1.44%29,330
12LLYEli Lilly and Company1.40%20,516
13TSLATesla, Inc.1.36%73,155
14AMDAdvanced Micro Devices, Inc.1.20%42,368
15XOMExxonMobil Holdings Corporation0.99%107,146
16JNJJohnson & Johnson0.95%62,255
17VVisa Inc.0.94%42,883
18WMTWalmart Inc.0.75%113,633
19MAMastercard Incorporated0.72%21,010
20CSCOCisco Systems, Inc.0.71%102,422
21ABBVAbbVie Inc.0.69%45,842
22INTCIntel Corporation0.66%122,632
23COSTCostco Wholesale Corporation0.65%11,551
24BACBank of America Corporation0.63%169,906
25AMATApplied Materials, Inc.0.62%20,574
Showing 25 of 507 holdings
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As of Jul 31, 2026