State Street Target Retirement 2035 Fund R3 (SSAZX)
14.17
+0.01
(+0.07%)
USD |
Mar 25 2025
SSAZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 67.10% |
| Bond | 30.01% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.58% |
|---|---|
|
North America
|
69.58% |
| Canada | 2.80% |
| United States | 66.78% |
|
Latin America
|
0.99% |
| Argentina | 0.00% |
| Brazil | 0.40% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.28% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
10.06% |
| Austria | 0.07% |
| Belgium | 0.15% |
| Denmark | 0.55% |
| Finland | 0.18% |
| France | 1.69% |
| Germany | 1.63% |
| Greece | 0.04% |
| Ireland | 0.85% |
| Italy | 0.49% |
| Netherlands | 0.99% |
| Norway | 0.14% |
| Portugal | 0.03% |
| Spain | 0.49% |
| Sweden | 0.62% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Russia | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.07% |
| Saudi Arabia | 0.34% |
| South Africa | 0.25% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.84% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
1.62% |
| Australia | 1.55% |
|
Asia Developed
|
3.55% |
| Hong Kong | 0.63% |
| Singapore | 0.39% |
| South Korea | 0.86% |
| Taiwan | 1.64% |
|
Asia Emerging
|
4.06% |
| China | 1.68% |
| India | 1.82% |
| Indonesia | 0.16% |
| Malaysia | 0.15% |
| Pakistan | 0.00% |
| Philippines | 0.10% |
| Thailand | 0.15% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 2.29% |
| AA | 60.00% |
| A | 5.34% |
| BBB | 6.95% |
| BB | 7.63% |
| B | 5.94% |
| Below B | 1.33% |
| CCC | 1.18% |
| CC | 0.09% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 10.52% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.64% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
10.42% |
| Real Estate |
|
1.80% |
| Sensitive |
|
32.49% |
| Communication Services |
|
4.67% |
| Energy |
|
3.14% |
| Industrials |
|
8.16% |
| Information Technology |
|
16.53% |
| Defensive |
|
13.00% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
7.28% |
| Utilities |
|
1.72% |
| Not Classified |
|
32.86% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
31.37% |
As of August 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 59.35% |
| Corporate | 27.94% |
| Securitized | 12.10% |
| Municipal | 0.37% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
44.23% |
| 1 to 3 Years |
|
12.60% |
| 3 to 5 Years |
|
15.25% |
| 5 to 10 Years |
|
16.39% |
| Long Term |
|
54.09% |
| 10 to 20 Years |
|
18.95% |
| 20 to 30 Years |
|
34.43% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.23% |
As of January 31, 2025