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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.51% |
| 2 | AAPL | Apple Inc. | 7.01% |
| 3 | MSFT | Microsoft Corporation | 5.33% |
| 4 | AMZN | Amazon.com, Inc. | 4.11% |
| 5 | GOOGL | Alphabet Inc. | 3.22% |
| 6 | AVGO | Broadcom Inc. | 2.85% |
| 7 | GOOG | Alphabet Inc. | 2.60% |
| 8 | META | Meta Platforms, Inc. | 1.89% |
| 9 | JPM | JPMorgan Chase & Co. | 1.46% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.45% |
| 11 | MU | Micron Technology, Inc. | 1.44% |
| 12 | LLY | Eli Lilly and Company | 1.40% |
| 13 | TSLA | Tesla, Inc. | 1.36% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.20% |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.99% |
| 16 | JNJ | Johnson & Johnson | 0.95% |
| 17 | V | Visa Inc. | 0.94% |
| 18 | WMT | Walmart Inc. | 0.75% |
| 19 | MA | Mastercard Incorporated | 0.72% |
| 20 | CSCO | Cisco Systems, Inc. | 0.71% |
| 21 | ABBV | AbbVie Inc. | 0.69% |
| 22 | INTC | Intel Corporation | 0.66% |
| 23 | COST | Costco Wholesale Corporation | 0.65% |
| 24 | BAC | Bank of America Corporation | 0.63% |
| 25 | AMAT | Applied Materials, Inc. | 0.62% |
As of Jul 31, 2026