State Street US Core Equity Fund (SSAQX)
79.11
+0.02
(+0.03%)
USD |
Jun 09 2026
SSAQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.37% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of April 30, 2026
| Large | 85.70% |
| Mid | 11.85% |
| Small | 2.45% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
96.23% |
| United States | 96.23% |
|
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 | 3.41% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
1.85% |
| Ireland | 1.46% |
| Switzerland | 0.39% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.04% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
12.02% |
| Real Estate |
|
1.63% |
| Sensitive |
|
60.06% |
| Communication Services |
|
12.45% |
| Energy |
|
2.77% |
| Industrials |
|
9.79% |
| Information Technology |
|
35.05% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
8.08% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
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 | -- |