State Street International Stock Selection Fund N (SSAIX)
14.52
-0.18
(-1.22%)
USD |
Mar 13 2026
SSAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 96.41% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of February 28, 2026
| Large | 63.64% |
| Mid | 21.37% |
| Small | 14.99% |
Region Exposure
| Americas | 1.71% |
|---|---|
|
North America
|
1.71% |
| United States | 1.71% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.77% |
|---|---|
| United Kingdom | 16.47% |
|
Europe Developed
|
44.82% |
| Austria | 0.12% |
| Belgium | 1.97% |
| Denmark | 1.77% |
| Finland | 1.79% |
| France | 7.08% |
| Germany | 7.42% |
| Ireland | 1.95% |
| Italy | 4.11% |
| Netherlands | 4.61% |
| Norway | 0.01% |
| Spain | 2.95% |
| Sweden | 2.25% |
| Switzerland | 7.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.47% |
| Israel | 2.47% |
| Greater Asia | 32.94% |
|---|---|
| Japan | 22.93% |
|
Australasia
|
5.81% |
| Australia | 5.81% |
|
Asia Developed
|
3.12% |
| Hong Kong | 2.47% |
| Singapore | 0.65% |
|
Asia Emerging
|
1.07% |
| China | 1.07% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.59% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
24.46% |
| Real Estate |
|
0.63% |
| Sensitive |
|
34.19% |
| Communication Services |
|
3.45% |
| Energy |
|
2.99% |
| Industrials |
|
20.76% |
| Information Technology |
|
6.99% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
12.31% |
| Utilities |
|
5.36% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.85% |
As of February 28, 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 | -- |