SSAYX Mutual Fund

SSAYX Mutual Fund

NAV$20.26
See how much of SSAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.90%
SSAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
39.29%		39.3%1,051,448$713.61M--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
38.29%		77.6%4,165,075$695.48M--
3—State Street Small/Mid Cap Equity Index Portfolio
13.57%		91.2%629,889$246.42M--
4DebtSpdr Portfolio Long Term Treasury ETFFinancials · Diversified Financial Services
9.58%		100.7%6,636,626$174.08MFinancialsDiversified Financial Services
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.17%		100.9%3,104,214$3.10MFinancialsCapital Markets
Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementMarket Infrastructure

SSAYX Mutual Fund Top Holdings

SSAYX holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by State Street Equity 500 Index Ii Portfolio at 39.3%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 38.3%, State Street Small/Mid Cap Equity Index Portfolio at 13.6%.

SSAYX portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 9.8%.

SSAYX sectors provide a detailed breakdown. SSAYX overlap shows how holdings compare to other funds in your portfolio.