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SUSIX Holdings List NMFQS:SUSIX

Large Blend | State Street Global Advisors
$13.21
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

SUSIX Holdings

Name Weight Owned Change
Microsoft Corp 7.60% - -
NVIDIA Corp 9.21% - -
Apple Inc 6.26% - -
Amazon.com Inc 4.34% - -
Alphabet Inc 4.79% - -
State Street Institutional US Government Money Market Fund 3.79% - -
Meta Platforms Inc 3.65% - -
JPMorgan Chase Co 2.15% - -
Broadcom Inc 2.35% - -
UnitedHealth Group Inc 1.75% - -
Visa Inc 1.83% - -

Asset Allocation

Bond 0.00%
Cash 2.22%
Non US Stock 0.85%
Not Classified 0.00%
Other 0.00%
US Stock 96.92%

Market Cap

AverageMarketCap 570907.58%
Giant 50.91%
Large 34.95%
Medium 10.83%
Micro 0.00%
Small 1.09%

Sector Weights

Cash and Equivalents 2.69%
Corporate 2.69%
Derivative 2.69%
Government 2.69%
Municipal 2.69%
Securitized 2.69%
Basic Materials 2.82%
Consumer Cyclical 9.02%
Financial Services 12.71%
Real Estate 2.03%
Consumer Defensive 4.35%
Healthcare 8.78%
Utilities 2.69%
Communication Services 12.03%
Energy 1.94%
Industrials 8.30%
Technology 35.34%

World Regions

Latin America 0.00%
North America 99.13%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.49%