State Street Target Retirement 2050 Fund R3 (SSAUX)
18.02
+0.06
(+0.33%)
USD |
Dec 04 2025
SSAUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 85.82% |
| Bond | 13.20% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.80% |
|---|---|
|
North America
|
63.69% |
| Canada | 3.01% |
| United States | 60.68% |
|
Latin America
|
1.10% |
| Brazil | 0.52% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.73% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
12.46% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.46% |
| Finland | 0.25% |
| France | 2.06% |
| Germany | 2.11% |
| Greece | 0.07% |
| Ireland | 0.95% |
| Italy | 0.72% |
| Netherlands | 1.19% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.72% |
| Sweden | 0.78% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Russia | 0.02% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.37% |
| Egypt | 0.01% |
| Israel | 0.33% |
| Qatar | 0.08% |
| Saudi Arabia | 0.36% |
| South Africa | 0.33% |
| United Arab Emirates | 0.17% |
| Greater Asia | 17.08% |
|---|---|
| Japan | 5.64% |
|
Australasia
|
1.84% |
| Australia | 1.77% |
|
Asia Developed
|
4.71% |
| Hong Kong | 0.88% |
| Singapore | 0.53% |
| South Korea | 1.19% |
| Taiwan | 2.10% |
|
Asia Emerging
|
4.90% |
| China | 2.43% |
| India | 1.94% |
| Indonesia | 0.15% |
| Malaysia | 0.17% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.15% |
| Unidentified Region | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.71% |
| AA | 89.09% |
| A | 2.28% |
| BBB | 2.77% |
| BB | 0.04% |
| 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 | 5.11% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
15.95% |
| Real Estate |
|
2.19% |
| Sensitive |
|
40.09% |
| Communication Services |
|
6.48% |
| Energy |
|
3.21% |
| Industrials |
|
10.76% |
| Information Technology |
|
19.65% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
7.56% |
| Utilities |
|
2.24% |
| Not Classified |
|
14.28% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
13.85% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 89.66% |
| Corporate | 5.12% |
| Securitized | 5.00% |
| Municipal | 0.14% |
| Other | 0.08% |
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
12.56% |
| 1 to 3 Years |
|
4.64% |
| 3 to 5 Years |
|
3.69% |
| 5 to 10 Years |
|
4.23% |
| Long Term |
|
86.40% |
| 10 to 20 Years |
|
37.10% |
| 20 to 30 Years |
|
49.06% |
| Over 30 Years |
|
0.24% |
| Other |
|
0.06% |
As of September 30, 2025