State Street US Core Equity Fund (SSAQX)
81.32
-0.40
(-0.49%)
USD |
Sep 15 2026
SSAQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.71% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 85.12% |
| Mid | 12.90% |
| Small | 1.98% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
95.59% |
| United States | 95.59% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
0.99% |
| Ireland | 0.62% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.01% |
| Singapore | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.72% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
12.69% |
| Real Estate |
|
1.57% |
| Sensitive |
|
60.39% |
| Communication Services |
|
10.57% |
| Energy |
|
3.08% |
| Industrials |
|
9.29% |
| Information Technology |
|
37.46% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
9.18% |
| Utilities |
|
1.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |