State Street Target Retirement 2050 Fund R3 (SSAUX)
17.44
-0.20
(-1.13%)
USD |
Feb 05 2026
SSAUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 85.70% |
| Bond | 13.88% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.84% |
|---|---|
|
North America
|
64.72% |
| Canada | 2.94% |
| United States | 61.78% |
|
Latin America
|
1.12% |
| Brazil | 0.53% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.22% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.22% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
12.10% |
| Austria | 0.09% |
| Belgium | 0.21% |
| Denmark | 0.41% |
| Finland | 0.26% |
| France | 2.01% |
| Germany | 1.95% |
| Greece | 0.06% |
| Ireland | 0.96% |
| Italy | 0.69% |
| Netherlands | 1.29% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.72% |
| Sweden | 0.77% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Russia | 0.02% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.39% |
| Egypt | 0.01% |
| Israel | 0.34% |
| Qatar | 0.08% |
| Saudi Arabia | 0.37% |
| South Africa | 0.35% |
| United Arab Emirates | 0.16% |
| Greater Asia | 17.26% |
|---|---|
| Japan | 5.55% |
|
Australasia
|
1.72% |
| Australia | 1.66% |
|
Asia Developed
|
5.26% |
| Hong Kong | 0.94% |
| Singapore | 0.50% |
| South Korea | 1.48% |
| Taiwan | 2.33% |
|
Asia Emerging
|
4.74% |
| China | 2.33% |
| India | 1.89% |
| Indonesia | 0.16% |
| Malaysia | 0.16% |
| Philippines | 0.05% |
| Thailand | 0.15% |
| Unidentified Region | -0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.72% |
| AA | 88.51% |
| A | 2.30% |
| BBB | 2.68% |
| 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 | 5.75% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
14.95% |
| Real Estate |
|
2.06% |
| Sensitive |
|
41.29% |
| Communication Services |
|
6.51% |
| Energy |
|
3.06% |
| Industrials |
|
10.60% |
| Information Technology |
|
21.11% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
7.42% |
| Utilities |
|
2.24% |
| Not Classified |
|
14.92% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
14.71% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 90.32% |
| Corporate | 4.80% |
| Securitized | 4.67% |
| Municipal | 0.14% |
| Other | 0.07% |
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
12.38% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
3.55% |
| 5 to 10 Years |
|
4.21% |
| Long Term |
|
85.52% |
| 10 to 20 Years |
|
36.88% |
| 20 to 30 Years |
|
48.40% |
| Over 30 Years |
|
0.24% |
| Other |
|
0.00% |
As of November 30, 2025