State Street Institutional Small-Cap Equity Inv (SIVIX)
14.48
+0.03
(+0.21%)
USD |
Mar 19 2026
SIVIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 94.88% |
| Bond | 2.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of February 28, 2026
| Large | 0.31% |
| Mid | 1.72% |
| Small | 97.97% |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
95.83% |
| Canada | 0.23% |
| United States | 95.60% |
|
Latin America
|
1.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.68% |
| Denmark | 0.40% |
| France | 0.12% |
| Ireland | 0.13% |
| Netherlands | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
16.49% |
| Real Estate |
|
2.79% |
| Sensitive |
|
41.69% |
| Communication Services |
|
0.58% |
| Energy |
|
2.76% |
| Industrials |
|
23.01% |
| Information Technology |
|
15.34% |
| Defensive |
|
17.69% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
12.21% |
| Utilities |
|
1.42% |
| Not Classified |
|
5.19% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
5.14% |
As of February 28, 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 | -- |