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SSSVX Holdings List NMFQS:SSSVX

Large Blend | State Street Global Advisors
$574.93
↓ $-4.46 (-0.77%)
Last Updated: Oct 23, 2026

State Street Equity 500 Index 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 0.08%
Non US Stock 0.48%
Not Classified 0.00%
Other 0.00%
US Stock 99.44%

Market Cap

AverageMarketCap 513560.53%
Giant 45.17%
Large 34.55%
Medium 19.08%
Micro 0.00%
Small 1.12%

Sector Weights

Cash and Equivalents 1.99%
Corporate 1.99%
Derivative 1.99%
Government 1.99%
Municipal 1.99%
Securitized 1.99%
Basic Materials 1.68%
Consumer Cyclical 9.33%
Financial Services 12.09%
Real Estate 1.79%
Consumer Defensive 4.48%
Healthcare 9.27%
Utilities 1.99%
Communication Services 9.50%
Energy 3.48%
Industrials 7.74%
Technology 38.67%

World Regions

Latin America 0.06%
North America 99.52%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%