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SSSVX Holdings List NMFQS:SSSVX

Large Blend | State Street Global Advisors
$558.08
↑ $2.07 (0.37%)
Last Updated: Jul 08, 2026

State Street Equity 500 Index Fund Class A (SSSVX) - Large Blend fund with $1.05 Billion 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%).

SSSVX 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 0.31%
Non US Stock 0.54%
Not Classified 0.00%
Other 0.00%
US Stock 99.15%

Market Cap

AverageMarketCap 486324.16%
Giant 45.91%
Large 34.11%
Medium 17.71%
Micro 0.00%
Small 0.89%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 1.80%
Consumer Cyclical 10.28%
Financial Services 11.79%
Real Estate 1.96%
Consumer Defensive 4.85%
Healthcare 8.43%
Utilities 2.38%
Communication Services 11.33%
Energy 3.55%
Industrials 7.81%
Technology 35.83%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%