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SSBIX Holdings List NMFQS:SSBIX

Allocation--50% to 70% Equity | SSGA
$15.10
↑ $0.06 (0.40%)
Last Updated: Oct 19, 2026

State Street Balanced Index K (SSBIX) - Allocation--50% to 70% Equity fund with $25.20 Million in assets. The fund allocates 54.05% 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 36.56% of total assets. This is followed by Microsoft Corp (2.39%) and Apple Inc (3.67%).

SSBIX Holdings

Name Weight Owned Change
State Street Aggregate Bond Index Portfolio 36.56% - -
Microsoft Corp 2.39% - -
Apple Inc 3.67% - -
NVIDIA Corp 4.18% - -
Amazon.com Inc 2.01% - -
Meta Platforms Inc 1.07% - -
Alphabet Inc 1.44% - -
Eli Lilly Co 0.84% - -
Berkshire Hathaway Inc 0.92% - -
Tesla Inc 0.97% - -
Broadcom Inc 1.54% - -
Micron Technology Inc 1.12% - -

Asset Allocation

Bond 38.30%
Cash 1.69%
Non US Stock 0.38%
Not Classified 0.00%
Other 0.00%
US Stock 59.63%

Market Cap

AverageMarketCap 314837.13%
Giant 24.09%
Large 18.85%
Medium 11.75%
Micro 1.41%
Small 3.88%

Sector Weights

Cash and Equivalents 2.11%
Corporate 2.11%
Derivative 2.11%
Government 2.11%
Municipal 2.11%
Securitized 2.11%
Basic Materials 1.86%
Consumer Cyclical 9.57%
Financial Services 12.56%
Real Estate 2.36%
Consumer Defensive 4.41%
Healthcare 9.71%
Utilities 2.11%
Communication Services 9.15%
Energy 3.52%
Industrials 9.41%
Technology 35.34%

World Regions

Latin America 0.10%
North America 99.37%
Asia Developed 0.01%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.34%
Europe Emerging 0.00%
United Kingdom 0.08%