State Street Target Retirement 2035 Fund R3 (SSAZX)
13.52
+0.21
(+1.58%)
USD |
Apr 22 2025
SSAZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 65.93% |
| Bond | 30.67% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.52% |
|---|---|
|
North America
|
69.55% |
| Canada | 2.73% |
| United States | 66.82% |
|
Latin America
|
0.98% |
| Argentina | 0.00% |
| Brazil | 0.40% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.81% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
10.33% |
| Austria | 0.07% |
| Belgium | 0.15% |
| Denmark | 0.48% |
| Finland | 0.19% |
| France | 1.81% |
| Germany | 1.66% |
| Greece | 0.05% |
| Ireland | 0.85% |
| Italy | 0.53% |
| Netherlands | 1.01% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.50% |
| Sweden | 0.65% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Russia | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Qatar | 0.07% |
| Saudi Arabia | 0.35% |
| South Africa | 0.24% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.62% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
1.54% |
| Australia | 1.48% |
|
Asia Developed
|
3.58% |
| Hong Kong | 0.64% |
| Singapore | 0.40% |
| South Korea | 0.84% |
| Taiwan | 1.68% |
|
Asia Emerging
|
3.88% |
| China | 1.71% |
| India | 1.66% |
| Indonesia | 0.15% |
| Malaysia | 0.14% |
| Pakistan | 0.00% |
| Philippines | 0.10% |
| Thailand | 0.13% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 1.94% |
| AA | 60.41% |
| A | 5.24% |
| BBB | 6.98% |
| BB | 7.61% |
| B | 5.81% |
| Below B | 1.23% |
| CCC | 1.06% |
| CC | 0.13% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 10.76% |
| Short Term | 0.00% |
As of February 28, 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 February 28, 2025
| Type | % Net |
|---|---|
| Government | 60.10% |
| Corporate | 27.14% |
| Securitized | 12.19% |
| Municipal | 0.36% |
| Other | 0.21% |
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
43.83% |
| 1 to 3 Years |
|
12.55% |
| 3 to 5 Years |
|
15.12% |
| 5 to 10 Years |
|
16.16% |
| Long Term |
|
54.66% |
| 10 to 20 Years |
|
19.43% |
| 20 to 30 Years |
|
34.46% |
| Over 30 Years |
|
0.77% |
| Other |
|
0.29% |
As of February 28, 2025