State Street Target Retirement 2040 Fund I (SSCNX)
16.99
+0.04
(+0.24%)
USD |
Oct 26 2026
SSCNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 74.38% |
| Bond | 24.88% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.66% |
|---|---|
|
North America
|
68.63% |
| Canada | 2.87% |
| United States | 65.76% |
|
Latin America
|
1.02% |
| Brazil | 0.43% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.46% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
10.45% |
| Austria | 0.10% |
| Belgium | 0.19% |
| Denmark | 0.35% |
| Finland | 0.23% |
| France | 1.58% |
| Germany | 1.72% |
| Greece | 0.06% |
| Ireland | 0.67% |
| Italy | 0.62% |
| Netherlands | 1.20% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.70% |
| Sweden | 0.64% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Russia | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.01% |
| Israel | 0.31% |
| Qatar | 0.05% |
| Saudi Arabia | 0.27% |
| South Africa | 0.28% |
| United Arab Emirates | 0.12% |
| Greater Asia | 15.88% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
1.49% |
| Australia | 1.45% |
|
Asia Developed
|
6.10% |
| Hong Kong | 0.62% |
| Singapore | 0.52% |
| South Korea | 2.09% |
| Taiwan | 2.86% |
|
Asia Emerging
|
3.31% |
| China | 1.62% |
| India | 1.30% |
| Indonesia | 0.08% |
| Malaysia | 0.12% |
| Philippines | 0.07% |
| Thailand | 0.12% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 1.54% |
| AA | 65.67% |
| A | 5.04% |
| BBB | 6.25% |
| BB | 6.45% |
| B | 4.71% |
| Below B | 0.60% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.75% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
17.21% |
| Real Estate |
|
2.22% |
| Sensitive |
|
51.36% |
| Communication Services |
|
6.82% |
| Energy |
|
4.04% |
| Industrials |
|
11.92% |
| Information Technology |
|
28.58% |
| Defensive |
|
15.57% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.75% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 64.56% |
| Corporate | 23.83% |
| Securitized | 11.05% |
| Municipal | 0.34% |
| Other | 0.21% |
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
39.63% |
| 1 to 3 Years |
|
12.38% |
| 3 to 5 Years |
|
12.68% |
| 5 to 10 Years |
|
14.56% |
| Long Term |
|
59.21% |
| 10 to 20 Years |
|
22.81% |
| 20 to 30 Years |
|
35.87% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.03% |
As of September 30, 2026