State Street Institutional Small-Cap Equity Inv (SIVIX)
16.06
+0.17
(+1.07%)
USD |
Jun 09 2026
SIVIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 94.44% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of April 30, 2026
| Large | 0.55% |
| Mid | 2.19% |
| Small | 97.25% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
94.51% |
| Canada | 0.72% |
| United States | 93.79% |
|
Latin America
|
1.86% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.68% |
| Denmark | 0.38% |
| France | 0.11% |
| Ireland | 0.14% |
| Netherlands | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.07% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
16.35% |
| Real Estate |
|
2.80% |
| Sensitive |
|
42.39% |
| Communication Services |
|
0.68% |
| Energy |
|
3.54% |
| Industrials |
|
22.79% |
| Information Technology |
|
15.37% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
12.09% |
| Utilities |
|
1.41% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
5.28% |
As of April 30, 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 | -- |