State Street Institutional Small-Cap Equity Inv (SIVIX)
15.46
-0.15
(-0.96%)
USD |
Feb 05 2026
SIVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 95.30% |
| Bond | 2.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of December 31, 2025
| Large | 0.27% |
| Mid | 1.59% |
| Small | 98.15% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
96.17% |
| Canada | 0.27% |
| United States | 95.91% |
|
Latin America
|
1.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.88% |
| Denmark | 0.40% |
| France | 0.11% |
| Ireland | 0.23% |
| Italy | 0.14% |
|
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 | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
17.50% |
| Real Estate |
|
2.92% |
| Sensitive |
|
40.65% |
| Communication Services |
|
0.62% |
| Energy |
|
1.75% |
| Industrials |
|
22.49% |
| Information Technology |
|
15.79% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
13.62% |
| Utilities |
|
1.39% |
| Not Classified |
|
4.83% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
4.79% |
As of December 31, 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 | -- |