State Street US Core Equity Fund (SSAQX)
71.07
+0.14
(+0.20%)
USD |
Apr 02 2026
SSAQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.13% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 86.99% |
| Mid | 10.74% |
| Small | 2.27% |
Region Exposure
| Americas | 95.61% |
|---|---|
|
North America
|
95.61% |
| United States | 95.61% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.75% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.19% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
12.84% |
| Real Estate |
|
1.95% |
| Sensitive |
|
55.93% |
| Communication Services |
|
11.08% |
| Energy |
|
2.05% |
| Industrials |
|
10.45% |
| Information Technology |
|
32.35% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
8.83% |
| Utilities |
|
2.79% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
As of February 28, 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 | -- |