State Street Institutional Small-Cap Equity Inv (SIVIX)
17.14
-0.11
(-0.64%)
USD |
Aug 24 2026
SIVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 92.76% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of July 31, 2026
| Large | 0.25% |
| Mid | 1.70% |
| Small | 98.05% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
94.22% |
| Canada | 0.29% |
| United States | 93.93% |
|
Latin America
|
1.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.70% |
| Denmark | 0.32% |
| France | 0.11% |
| Ireland | 0.24% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.04% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
16.71% |
| Real Estate |
|
3.12% |
| Sensitive |
|
39.32% |
| Communication Services |
|
0.80% |
| Energy |
|
3.53% |
| Industrials |
|
21.78% |
| Information Technology |
|
13.21% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
14.10% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |