State Street Target Retirement 2040 Fund K (SSCQX)
15.81
-0.05
(-0.32%)
USD |
Mar 19 2026
SSCQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 74.51% |
| Bond | 24.55% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.79% |
|---|---|
|
North America
|
67.74% |
| Canada | 2.89% |
| United States | 64.85% |
|
Latin America
|
1.04% |
| Brazil | 0.46% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.90% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
11.19% |
| Austria | 0.09% |
| Belgium | 0.19% |
| Denmark | 0.40% |
| Finland | 0.24% |
| France | 1.80% |
| Germany | 1.82% |
| Greece | 0.06% |
| Ireland | 0.83% |
| Italy | 0.64% |
| Netherlands | 1.16% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.70% |
| Sweden | 0.72% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Russia | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.01% |
| Israel | 0.33% |
| Qatar | 0.06% |
| Saudi Arabia | 0.29% |
| South Africa | 0.33% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.16% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
1.51% |
| Australia | 1.46% |
|
Asia Developed
|
4.60% |
| Hong Kong | 0.78% |
| Singapore | 0.46% |
| South Korea | 1.34% |
| Taiwan | 2.01% |
|
Asia Emerging
|
4.13% |
| China | 2.00% |
| India | 1.63% |
| Indonesia | 0.15% |
| Malaysia | 0.14% |
| Philippines | 0.08% |
| Thailand | 0.13% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 1.64% |
| AA | 66.55% |
| A | 5.17% |
| BBB | 6.34% |
| BB | 5.50% |
| B | 3.89% |
| Below B | 0.72% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 10.18% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.35% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
13.42% |
| Real Estate |
|
1.74% |
| Sensitive |
|
35.53% |
| Communication Services |
|
5.83% |
| Energy |
|
2.65% |
| Industrials |
|
9.01% |
| Information Technology |
|
18.05% |
| Defensive |
|
12.46% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
6.76% |
| Utilities |
|
1.98% |
| Not Classified |
|
25.66% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
25.47% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 66.64% |
| Corporate | 21.68% |
| Securitized | 11.14% |
| Municipal | 0.33% |
| Other | 0.21% |
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
38.01% |
| 1 to 3 Years |
|
11.49% |
| 3 to 5 Years |
|
12.06% |
| 5 to 10 Years |
|
14.46% |
| Long Term |
|
60.69% |
| 10 to 20 Years |
|
22.91% |
| 20 to 30 Years |
|
37.11% |
| Over 30 Years |
|
0.67% |
| Other |
|
0.01% |
As of January 31, 2026