State Street International Stock Selection Fund N (SSAIX)
11.77
0.00 (0.00%)
USD |
Mar 04 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