State Street Institutional Small-Cap Equity Inv (SIVIX)
17.47
+0.04
(+0.23%)
USD |
Dec 19 2025
SIVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 94.24% |
| Bond | 3.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 0.27% |
| Mid | 1.79% |
| Small | 97.95% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
96.07% |
| Canada | 0.23% |
| United States | 95.83% |
|
Latin America
|
1.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.99% |
| Denmark | 0.39% |
| France | 0.10% |
| Ireland | 0.23% |
| Italy | 0.16% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.15% |
| Thailand | 0.15% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.31% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
16.70% |
| Real Estate |
|
2.61% |
| Sensitive |
|
40.27% |
| Communication Services |
|
0.71% |
| Energy |
|
1.73% |
| Industrials |
|
22.92% |
| Information Technology |
|
14.91% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
14.12% |
| Utilities |
|
1.43% |
| Not Classified |
|
5.75% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
5.53% |
As of November 30, 2025
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 | -- |