SSTTX Mutual Fund

NAV$18.20
Showing 10 of 4,801 holdings(as of Dec 31, 2025)Top 10 Weight: 39.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPABSpdr Portfolio Aggregate Bond Etf12.12%5,031,542$129.56M••••••••••••••••••••••
2SPIPSpdr Portfolio Tips ETF5.03%2,071,006$53.74M••••••••••••••••••••••
3SPTLSpdr Port Lng Trm Trsry4.47%1,807,448$47.84M••••••••••••••••••••••
4GVMXXState Street Institutional US Government Money Market Fund4.25%45,449,205$45.45M••••••••••••••••••••••
5JNKSpdr Bloomberg Barclays High Yield Bond ETF4.06%446,458$43.40M••••••••••••••••••••••
6NVDANvidia Corp.2.63%151,013$28.16M••••••••••••••••••••••
7AAPLApple, Inc2.39%94,069$25.57M••••••••••••••••••••••
8MSFTMicrosoft Corp2.16%47,836$23.13M••••••••••••••••••••••
9AMZNAmazon.Com Inc1.34%61,893$14.29M••••••••••••••••••••••
10GOOGAlphabet Inc. C1.10%37,505$11.74M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesLending & CreditInvestment TechnologyInflation ProtectionMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

SSTTX Mutual Fund Top Holdings

SSTTX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 12.1%, Spdr Portfolio Tips ETF at 5.0%, Spdr Port Lng Trm Trsry at 4.5%.

SSTTX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 33.5%.

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