State Street US Core Equity Fund (SSAQX)
75.47
+0.23
(+0.31%)
USD |
Dec 05 2025
SSAQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 96.80% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 85.38% |
| Mid | 12.40% |
| Small | 2.22% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
96.08% |
| United States | 96.08% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.69% |
| Ireland | 1.36% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.89% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
12.03% |
| Real Estate |
|
2.14% |
| Sensitive |
|
57.47% |
| Communication Services |
|
10.37% |
| Energy |
|
2.20% |
| Industrials |
|
9.52% |
| Information Technology |
|
35.38% |
| Defensive |
|
14.60% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
8.27% |
| Utilities |
|
2.50% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.05% |
As of October 31, 2025
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 | -- |