State Street Target Retirement 2035 Fund K (SSCKX)
15.98
-0.01
(-0.06%)
USD |
Feb 27 2026
SSCKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 66.76% |
| Bond | 32.01% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.65% |
|---|---|
|
North America
|
70.66% |
| Canada | 2.70% |
| United States | 67.96% |
|
Latin America
|
0.99% |
| Brazil | 0.42% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.23% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
9.98% |
| Austria | 0.08% |
| Belgium | 0.17% |
| Denmark | 0.34% |
| Finland | 0.20% |
| France | 1.64% |
| Germany | 1.59% |
| Greece | 0.05% |
| Ireland | 0.77% |
| Italy | 0.57% |
| Netherlands | 1.05% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.60% |
| Sweden | 0.61% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Russia | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Qatar | 0.06% |
| Saudi Arabia | 0.26% |
| South Africa | 0.28% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.55% |
|---|---|
| Japan | 4.49% |
|
Australasia
|
1.35% |
| Australia | 1.31% |
|
Asia Developed
|
3.99% |
| Hong Kong | 0.73% |
| Singapore | 0.43% |
| South Korea | 1.08% |
| Taiwan | 1.72% |
|
Asia Emerging
|
3.71% |
| China | 1.79% |
| India | 1.46% |
| Indonesia | 0.14% |
| Malaysia | 0.12% |
| Philippines | 0.09% |
| Thailand | 0.11% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 1.64% |
| AA | 60.27% |
| A | 5.22% |
| BBB | 6.50% |
| BB | 8.42% |
| B | 6.05% |
| Below B | 1.15% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.74% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.69% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
11.72% |
| Real Estate |
|
2.02% |
| Sensitive |
|
31.93% |
| Communication Services |
|
5.34% |
| Energy |
|
2.40% |
| Industrials |
|
7.89% |
| Information Technology |
|
16.31% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
6.07% |
| Utilities |
|
1.79% |
| Not Classified |
|
33.14% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
32.94% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.99% |
| Corporate | 27.66% |
| Securitized | 11.77% |
| Municipal | 0.35% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
49.56% |
| 1 to 3 Years |
|
13.76% |
| 3 to 5 Years |
|
16.31% |
| 5 to 10 Years |
|
19.49% |
| Long Term |
|
49.32% |
| 10 to 20 Years |
|
17.69% |
| 20 to 30 Years |
|
30.95% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.02% |
As of December 31, 2025