State Street International Stock Selection Fund N (SSAIX)
15.54
-0.02
(-0.13%)
USD |
Jun 09 2026
SSAIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 96.73% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of April 30, 2026
| Large | 64.10% |
| Mid | 21.23% |
| Small | 14.67% |
Region Exposure
| Americas | 1.36% |
|---|---|
|
North America
|
1.36% |
| United States | 1.36% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.21% |
|---|---|
| United Kingdom | 16.22% |
|
Europe Developed
|
45.40% |
| Belgium | 2.02% |
| Denmark | 1.63% |
| Finland | 1.87% |
| France | 6.80% |
| Germany | 7.21% |
| Ireland | 1.97% |
| Italy | 3.56% |
| Netherlands | 5.21% |
| Norway | 0.58% |
| Portugal | 0.82% |
| Spain | 3.47% |
| Sweden | 2.10% |
| Switzerland | 7.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.60% |
| Israel | 2.60% |
| Greater Asia | 32.90% |
|---|---|
| Japan | 21.59% |
|
Australasia
|
5.86% |
| Australia | 5.86% |
|
Asia Developed
|
4.39% |
| Hong Kong | 2.39% |
| Singapore | 2.00% |
|
Asia Emerging
|
1.06% |
| China | 1.06% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
24.33% |
| Real Estate |
|
0.57% |
| Sensitive |
|
37.29% |
| Communication Services |
|
3.63% |
| Energy |
|
5.51% |
| Industrials |
|
20.10% |
| Information Technology |
|
8.04% |
| Defensive |
|
22.14% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
11.62% |
| Utilities |
|
5.37% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.99% |
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 | -- |