State Street Target Retirement 2050 Fund R3 (SSAUX)
15.22
-0.11
(-0.72%)
USD |
Mar 04 2025
SSAUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 84.25% |
| Bond | 12.55% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.11% |
|---|---|
|
North America
|
62.94% |
| Canada | 3.04% |
| United States | 59.90% |
|
Latin America
|
1.17% |
| Argentina | 0.00% |
| Brazil | 0.55% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.07% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
12.13% |
| Austria | 0.07% |
| Belgium | 0.19% |
| Denmark | 0.70% |
| Finland | 0.23% |
| France | 2.07% |
| Germany | 1.98% |
| Greece | 0.05% |
| Ireland | 0.97% |
| Italy | 0.59% |
| Netherlands | 1.18% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.58% |
| Sweden | 0.78% |
| Switzerland | 2.24% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Russia | 0.02% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Qatar | 0.09% |
| Saudi Arabia | 0.43% |
| South Africa | 0.32% |
| United Arab Emirates | 0.13% |
| Greater Asia | 17.05% |
|---|---|
| Japan | 5.66% |
|
Australasia
|
1.97% |
| Australia | 1.89% |
|
Asia Developed
|
4.39% |
| Hong Kong | 0.78% |
| Singapore | 0.47% |
| South Korea | 1.07% |
| Taiwan | 2.07% |
|
Asia Emerging
|
5.02% |
| China | 2.10% |
| India | 2.30% |
| Indonesia | 0.18% |
| Malaysia | 0.19% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.18% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.62% |
| AA | 91.58% |
| A | 1.78% |
| BBB | 2.17% |
| BB | 0.03% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.82% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
13.36% |
| Real Estate |
|
2.40% |
| Sensitive |
|
40.54% |
| Communication Services |
|
5.68% |
| Energy |
|
4.01% |
| Industrials |
|
10.64% |
| Information Technology |
|
20.20% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
9.17% |
| Utilities |
|
2.14% |
| Not Classified |
|
15.26% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
13.53% |
As of August 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 92.27% |
| Corporate | 4.01% |
| Securitized | 3.54% |
| Municipal | 0.12% |
| Other | 0.06% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
9.57% |
| 1 to 3 Years |
|
3.62% |
| 3 to 5 Years |
|
2.72% |
| 5 to 10 Years |
|
3.23% |
| Long Term |
|
89.31% |
| 10 to 20 Years |
|
37.65% |
| 20 to 30 Years |
|
51.48% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.06% |
As of December 31, 2024