SSFPX Mutual Fund

NAV$19.34
Showing top 5 of 5 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio39.49%1,467,853$219.02M••••••••••••••••••••••
2SSEYXState Street Equity 500 Index Ii Portfolio37.45%352,453$207.68M••••••••••••••••••••••
3-State Street Small/Mid Cap Equity Index Portfolio12.89%217,978$71.47M••••••••••••••••••••••
4SPTLSpdr Port Lng Trm Trsry9.52%2,007,459$52.80M••••••••••••••••••••••
5GVMXXState Street Institutional US Government Money Market Fund0.35%1,914,182$1.91M••••••••••••••••••••••

SSFPX Mutual Fund All Holdings

SSFPX holdings total 5 positions. The top 10 holdings account for 99.7% of the fund, led by State Street Global All Cap Equity ex-U.S. Index Portfolio at 39.5%, State Street Equity 500 Index Ii Portfolio at 37.5%, State Street Small/Mid Cap Equity Index Portfolio at 12.9%.

SSFPX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Unknown at 76.9%.

SSFPX sector allocation provides a detailed breakdown. SSFPX overlap tool shows how holdings compare to other funds in your portfolio.