State Street Global All Cap Equity ex-US Indx Fd I (SSGJX)
151.69
+0.82
(+0.54%)
USD |
Aug 25 2026
SSGJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 97.47% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.43% |
|---|---|
|
North America
|
9.01% |
| Canada | 7.99% |
| United States | 1.02% |
|
Latin America
|
2.41% |
| Brazil | 1.41% |
| Chile | 0.17% |
| Colombia | 0.04% |
| Mexico | 0.60% |
| Peru | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.02% |
|---|---|
| United Kingdom | 8.10% |
|
Europe Developed
|
28.60% |
| Austria | 0.24% |
| Belgium | 0.58% |
| Denmark | 1.00% |
| Finland | 0.73% |
| France | 4.93% |
| Germany | 4.86% |
| Greece | 0.16% |
| Ireland | 0.57% |
| Italy | 1.86% |
| Netherlands | 3.33% |
| Norway | 0.51% |
| Portugal | 0.12% |
| Spain | 1.97% |
| Sweden | 2.04% |
| Switzerland | 5.32% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.04% |
| Poland | 0.33% |
| Russia | 0.06% |
| Turkey | 0.23% |
|
Africa And Middle East
|
3.56% |
| Egypt | 0.02% |
| Israel | 0.99% |
| Qatar | 0.18% |
| Saudi Arabia | 0.86% |
| South Africa | 0.91% |
| United Arab Emirates | 0.40% |
| Greater Asia | 46.89% |
|---|---|
| Japan | 14.64% |
|
Australasia
|
4.44% |
| Australia | 4.29% |
|
Asia Developed
|
17.13% |
| Hong Kong | 2.19% |
| Singapore | 1.12% |
| South Korea | 5.92% |
| Taiwan | 7.89% |
|
Asia Emerging
|
10.67% |
| China | 5.33% |
| India | 4.16% |
| Indonesia | 0.27% |
| Malaysia | 0.43% |
| Philippines | 0.11% |
| Thailand | 0.38% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.78% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
22.23% |
| Real Estate |
|
2.38% |
| Sensitive |
|
42.58% |
| Communication Services |
|
4.48% |
| Energy |
|
4.82% |
| Industrials |
|
15.65% |
| Information Technology |
|
17.63% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
6.87% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |