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SSFRX Holdings List NMFQS:SSFRX

Large Blend | State Street Global Advisors
$512.23
↓ $-2.21 (-0.43%)
Last Updated: Mar 20, 2026

State Street Equity 500 Index Fund Class R Shares (SSFRX) - Large Blend fund with $919.14 Million in assets. The fund allocates 19.40% 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 Apple Inc at 6.55% of total assets. This is followed by Microsoft Corp (5.78%) and Amazon.com Inc (2.98%).

SSFRX Holdings

Name Weight Owned Change
Apple Inc 6.55% - -
Microsoft Corp 5.78% - -
Amazon.com Inc 2.98% - -
Future on S&P 500 PR Jun21 2.15% - -
Alphabet Inc Class A 1.94% - -

Asset Allocation

Bond 0.00%
Cash 0.20%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 99.28%

Market Cap

AverageMarketCap 454247.70%
Giant 45.93%
Large 35.12%
Medium 17.87%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 2.26%
Corporate 2.26%
Derivative 2.26%
Government 2.26%
Municipal 2.26%
Securitized 2.26%
Basic Materials 1.78%
Consumer Cyclical 10.59%
Financial Services 12.66%
Real Estate 1.87%
Consumer Defensive 5.00%
Healthcare 9.45%
Utilities 2.26%
Communication Services 11.23%
Energy 3.16%
Industrials 7.91%
Technology 34.10%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.37%
Europe Emerging 0.00%
United Kingdom 0.04%