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State Street Equity 500 Index II Portfolio (SSEYX) Holdings

Holdings Count
506
Total Assets
25.22B
Top 10 Percentage
36.27%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
SSEYX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.30%$1.84B―$4.19T-14.25%Moderate Buy$247.58
AAPLApple Inc6.40%$1.61B―$5.17T29.77%Moderate Buy$345.57
MSFTMicrosoft4.17%$1.05B―$3.87T2.32%Strong Buy$632.48
AMZNAmazon.Com, Inc.3.51%$886.01M―$2.88T9.52%Strong Buy$324.9
GOOGLAlphabet Inc. Class A3.15%$793.75M―$3.57T4.18%Strong Buy$398.88
USD_CASHState Street Global Advisors2.71%$684.08M―――――
AVGOBroadcom Inc.2.70%$679.38M―$1.65T2.57%Strong Buy$519.5
GOOGAlphabet Inc. Class C2.51%$632.57M―$3.57T2.76%Strong Buy$412.89
MUMicron Technology1.96%$494.65M―$917.92B226.03%Strong Buy$1,624.42
METAMeta Platforms, Inc.1.86%$468.69M―$1.61T2.40%Strong Buy$859.32

Sector Breakdown

36.04%Technology
  • Technology36.04%
  • Financial11.31%
  • Communication Services9.84%
  • Consumer Cyclical9.48%
  • Healthcare8.86%
  • Industrials7.60%
  • General4.70%
  • Consumer Defensive4.57%
  • Utilities2.19%
  • Energy2.05%
  • Real Estate1.70%
  • Basic Materials1.67%

Countries Breakdown

96.09%United States
  • United States96.09%

Breakdown By Smart Score

8

The weighted average smart score of the SSEYX Mutual Fund is 8

  • 1015.54%
  • 917.44%
  • 825.91%
  • 715.95%
  • 613.50%
  • 57.98%
  • 41.45%
  • 31.16%
  • 20.62%
  • 10.45%

SSEYX Mutual Funds FAQ

What are Mutual Funds SSEYX’s top 3 holdings?
SSEYX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds SSEYX’s holdings count?
Mutual Funds SSEYX’s is holdings 506 different assets.
What are the total assets of Mutual Funds SSEYX?
Mutual Funds SSEYX’s total assets are 25.22B.