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SSBIX Holdings List NMFQS:SSBIX

Allocation--50% to 70% Equity | SSGA
$15.05
↑ $0.02 (0.13%)
Last Updated: Jul 05, 2026

State Street Balanced Index Fund Class K (SSBIX) - Allocation--50% to 70% Equity fund with $25.20 Million in assets. The fund allocates 58.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Aggregate Bond Index Portfolio at 39.50% of total assets. This is followed by Microsoft Corp (3.27%) and Apple Inc (3.65%).

SSBIX Holdings

Name Weight Owned Change
State Street Aggregate Bond Index Portfolio 39.50% - -
Microsoft Corp 3.27% - -
Apple Inc 3.65% - -
NVIDIA Corp 4.12% - -
Amazon.com Inc 2.04% - -
Meta Platforms Inc 1.31% - -
Alphabet Inc 1.33% - -
Eli Lilly Co 0.84% - -
Berkshire Hathaway Inc 0.92% - -
Tesla Inc 1.15% - -
Broadcom Inc 1.48% - -

Asset Allocation

Bond 37.83%
Cash 1.80%
Non US Stock 0.44%
Not Classified 0.00%
Other 0.00%
US Stock 59.93%

Market Cap

AverageMarketCap 260001.30%
Giant 24.42%
Large 18.64%
Medium 11.47%
Micro 1.33%
Small 3.77%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 2.23%
Consumer Cyclical 10.15%
Financial Services 12.62%
Real Estate 2.44%
Consumer Defensive 4.97%
Healthcare 9.93%
Utilities 2.51%
Communication Services 9.77%
Energy 4.24%
Industrials 9.14%
Technology 32.00%

World Regions

Latin America 0.08%
North America 99.28%
Asia Developed 0.01%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.43%
Europe Emerging 0.00%
United Kingdom 0.09%