State Street International Stock Selection Fund N (SSAIX)
11.92
+0.07
(+0.59%)
USD |
Mar 12 2025
SSAIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 97.21% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of January 31, 2025
| Large | 60.75% |
| Mid | 20.67% |
| Small | 18.58% |
Region Exposure
| Americas | 0.58% |
|---|---|
|
North America
|
0.58% |
| United States | 0.58% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.17% |
|---|---|
| United Kingdom | 14.12% |
|
Europe Developed
|
50.13% |
| Austria | 0.45% |
| Belgium | 1.04% |
| Denmark | 1.14% |
| Finland | 1.54% |
| France | 9.84% |
| Germany | 10.76% |
| Ireland | 1.16% |
| Italy | 3.95% |
| Netherlands | 3.53% |
| Norway | 0.55% |
| Spain | 3.24% |
| Sweden | 3.56% |
| Switzerland | 9.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.92% |
| Israel | 1.92% |
| Greater Asia | 32.37% |
|---|---|
| Japan | 20.90% |
|
Australasia
|
6.31% |
| Australia | 6.31% |
|
Asia Developed
|
4.13% |
| Hong Kong | 2.81% |
| Singapore | 1.32% |
|
Asia Emerging
|
1.03% |
| China | 1.03% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.50% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
21.68% |
| Real Estate |
|
1.88% |
| Sensitive |
|
36.20% |
| Communication Services |
|
3.81% |
| Energy |
|
5.65% |
| Industrials |
|
17.90% |
| Information Technology |
|
8.84% |
| Defensive |
|
23.92% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
14.87% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
As of August 31, 2024