State Street US Core Equity Fund (SSAQX)
77.44
-0.50
(-0.64%)
USD |
Apr 28 2026
SSAQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.84% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 86.50% |
| Mid | 11.18% |
| Small | 2.32% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
95.74% |
| United States | 95.74% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
1.94% |
| Ireland | 1.52% |
| Switzerland | 0.42% |
|
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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.83% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
12.90% |
| Real Estate |
|
1.88% |
| Sensitive |
|
56.90% |
| Communication Services |
|
10.80% |
| Energy |
|
3.36% |
| Industrials |
|
10.21% |
| Information Technology |
|
32.53% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
9.08% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
As of March 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 | -- |