State Street US Core Equity Fund (SSAQX)
82.47
-0.34
(-0.41%)
USD |
Aug 24 2026
SSAQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.95% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 85.01% |
| Mid | 12.72% |
| Small | 2.27% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
95.54% |
| United States | 95.54% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.09% |
| Ireland | 0.69% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
12.48% |
| Real Estate |
|
1.67% |
| Sensitive |
|
59.35% |
| Communication Services |
|
10.82% |
| Energy |
|
2.90% |
| Industrials |
|
9.59% |
| Information Technology |
|
36.05% |
| Defensive |
|
13.79% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
8.46% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |