State Street Target Retirement 2040 Fund I (SSCNX)
13.86
+0.13
(+0.95%)
USD |
Apr 23 2025
SSCNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 72.87% |
| Bond | 23.47% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.12% |
|---|---|
|
North America
|
67.10% |
| Canada | 2.79% |
| United States | 64.31% |
|
Latin America
|
1.01% |
| Argentina | 0.00% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| 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 | 16.00% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
11.20% |
| Austria | 0.07% |
| Belgium | 0.17% |
| Denmark | 0.54% |
| Finland | 0.21% |
| France | 1.98% |
| Germany | 1.81% |
| Greece | 0.05% |
| Ireland | 0.90% |
| Italy | 0.57% |
| Netherlands | 1.09% |
| Norway | 0.17% |
| Portugal | 0.03% |
| Spain | 0.54% |
| Sweden | 0.72% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Russia | 0.01% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Qatar | 0.08% |
| Saudi Arabia | 0.39% |
| South Africa | 0.26% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.95% |
|---|---|
| Japan | 5.05% |
|
Australasia
|
1.68% |
| Australia | 1.62% |
|
Asia Developed
|
3.94% |
| Hong Kong | 0.70% |
| Singapore | 0.44% |
| South Korea | 0.93% |
| Taiwan | 1.86% |
|
Asia Emerging
|
4.28% |
| China | 1.89% |
| India | 1.84% |
| Indonesia | 0.15% |
| Malaysia | 0.16% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.15% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 1.83% |
| AA | 69.18% |
| A | 4.93% |
| BBB | 6.40% |
| BB | 3.84% |
| B | 2.90% |
| Below B | 0.61% |
| CCC | 0.53% |
| CC | 0.07% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 10.30% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
24.12% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
11.59% |
| Real Estate |
|
2.03% |
| Sensitive |
|
35.84% |
| Communication Services |
|
5.12% |
| Energy |
|
3.48% |
| Industrials |
|
9.12% |
| Information Technology |
|
18.12% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
8.05% |
| Utilities |
|
1.89% |
| Not Classified |
|
25.69% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
24.08% |
As of August 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 69.44% |
| Corporate | 18.77% |
| Securitized | 11.28% |
| Municipal | 0.34% |
| Other | 0.18% |
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
34.87% |
| 1 to 3 Years |
|
11.13% |
| 3 to 5 Years |
|
11.24% |
| 5 to 10 Years |
|
12.50% |
| Long Term |
|
63.53% |
| 10 to 20 Years |
|
23.73% |
| 20 to 30 Years |
|
39.17% |
| Over 30 Years |
|
0.62% |
| Other |
|
0.25% |
As of February 28, 2025