State Street Balanced Index Fund K (SSBIX)
14.52
0.00 (0.00%)
USD |
Dec 04 2025
SSBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 61.75% |
| Bond | 38.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.10% |
Market Capitalization
As of June 30, 2025
| Large | 71.44% |
| Mid | 15.18% |
| Small | 13.37% |
Region Exposure
| Americas | 98.44% |
|---|---|
|
North America
|
98.04% |
| Canada | 0.48% |
| United States | 97.55% |
|
Latin America
|
0.41% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.11% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.70% |
| Austria | 0.02% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.10% |
| Ireland | 0.98% |
| Italy | 0.01% |
| Netherlands | 0.11% |
| Norway | 0.02% |
| Spain | 0.06% |
| Sweden | 0.02% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.04% |
| South Africa | 0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.02% |
| Singapore | 0.09% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.21% |
| China | 0.02% |
| Indonesia | 0.04% |
| Philippines | 0.14% |
| Thailand | 0.01% |
| Unidentified Region | -1.59% |
|---|
Bond Credit Quality Exposure
| AAA | 3.14% |
| AA | 53.32% |
| A | 10.18% |
| BBB | 12.44% |
| BB | 0.17% |
| 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 | 0.01% |
| Not Available | 20.74% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.22% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
8.92% |
| Real Estate |
|
1.44% |
| Sensitive |
|
32.75% |
| Communication Services |
|
5.53% |
| Energy |
|
1.88% |
| Industrials |
|
5.79% |
| Information Technology |
|
19.55% |
| Defensive |
|
10.43% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
5.88% |
| Utilities |
|
1.44% |
| Not Classified |
|
38.61% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
38.36% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 50.73% |
| Corporate | 24.86% |
| Securitized | 23.35% |
| Municipal | 0.69% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
55.80% |
| 1 to 3 Years |
|
20.58% |
| 3 to 5 Years |
|
16.17% |
| 5 to 10 Years |
|
19.06% |
| Long Term |
|
41.61% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
30.93% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.08% |
As of June 30, 2025