SSGNX Mutual Fund

SSGNX Mutual Fund

NAV$13.50
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Showing the top 5 of 6 holdings · as of Jul 31, 2026
Top 5 weight
100.00%
SSGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Equity 500 Index Ii
39.09%		39.1%56,630$38.41M--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
38.62%		77.7%226,857$37.95M--
3—State Street Small/Mid Cap Equity Index Portfolio
12.48%		90.2%32,610$12.26M--
4DebtSpdr Portfolio Long Term Treasury ETFFinancials · Diversified Financial Services
9.44%		99.6%369,832$9.28MFinancialsDiversified Financial Services
5—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049
0.37%		100.0%364,098$364.1K--
Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset Management

SSGNX Mutual Fund Top Holdings

SSGNX 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 38.6%, State Street Small/Mid Cap Equity Index Portfolio at 12.5%.

SSGNX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.4%.

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