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SUSSX Holdings List NMFQS:SUSSX

Large Blend | State Street Global Advisors
$17.01
↑ $0.03 (0.18%)
Last Updated: Jul 16, 2026

SUSSX Holdings

Name Weight Owned Change
Microsoft Corp 7.01% - -
NVIDIA Corp 9.02% - -
Apple Inc 5.98% - -
Amazon.com Inc 4.55% - -
Alphabet Inc 5.83% - -
State Street Institutional US Government Money Market Fund 2.15% - -
Meta Platforms Inc 3.31% - -
JPMorgan Chase Co 1.91% - -
Broadcom Inc 3.49% - -
UnitedHealth Group Inc 1.75% - -
Visa Inc 2.17% - -

Asset Allocation

Bond 0.00%
Cash 3.62%
Non US Stock 0.81%
Not Classified 0.00%
Other 0.00%
US Stock 95.57%

Market Cap

AverageMarketCap 607495.57%
Giant 52.07%
Large 30.54%
Medium 11.79%
Micro 0.00%
Small 1.32%

Sector Weights

Cash and Equivalents 2.50%
Corporate 2.50%
Derivative 2.50%
Government 2.50%
Municipal 2.50%
Securitized 2.50%
Basic Materials 2.47%
Consumer Cyclical 9.20%
Financial Services 12.28%
Real Estate 1.68%
Consumer Defensive 4.04%
Healthcare 8.26%
Utilities 2.50%
Communication Services 12.39%
Energy 2.85%
Industrials 8.11%
Technology 36.23%

World Regions

Latin America 0.00%
North America 99.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.44%