SSFKX Mutual Fund

SSFKX Mutual Fund

NAV$19.75
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Showing the top 5 of 5 holdings · as of Jul 31, 2026
Top 5 weight
99.99%
SSFKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Equity 500 Index Ii
39.10%		39.1%379,712$257.55M--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
38.66%		77.8%1,522,395$254.67M--
3—State Street Small/Mid Cap Equity Index Portfolio
12.52%		90.3%219,288$82.47M--
4DebtSpdr Portfolio Long Term Treasury ETFFinancials · Diversified Financial Services
9.47%		99.7%2,486,395$62.36MFinancialsDiversified Financial Services
5—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049
0.24%		100.0%1,604,623$1.60M--
Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset Management

SSFKX Mutual Fund Top Holdings

SSFKX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Equity 500 Index Ii at 39.1%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 38.7%, State Street Small/Mid Cap Equity Index Portfolio at 12.5%.

SSFKX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.5%.

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