State Street Target Retirement 2070 Fund R3 (SSGUX)
12.77
-0.02
(-0.16%)
USD |
Feb 26 2026
SSGUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 88.02% |
| Bond | 11.08% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.20% |
|---|---|
|
North America
|
63.00% |
| Canada | 3.16% |
| United States | 59.84% |
|
Latin America
|
1.20% |
| Brazil | 0.59% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.23% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.03% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
12.74% |
| Austria | 0.10% |
| Belgium | 0.22% |
| Denmark | 0.44% |
| Finland | 0.27% |
| France | 2.10% |
| Germany | 2.05% |
| Greece | 0.07% |
| Ireland | 0.95% |
| Italy | 0.73% |
| Netherlands | 1.34% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.77% |
| Sweden | 0.81% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Russia | 0.02% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.41% |
| Egypt | 0.01% |
| Israel | 0.36% |
| Qatar | 0.08% |
| Saudi Arabia | 0.35% |
| South Africa | 0.37% |
| United Arab Emirates | 0.16% |
| Greater Asia | 17.61% |
|---|---|
| Japan | 5.77% |
|
Australasia
|
1.74% |
| Australia | 1.68% |
|
Asia Developed
|
5.21% |
| Hong Kong | 0.95% |
| Singapore | 0.52% |
| South Korea | 1.43% |
| Taiwan | 2.31% |
|
Asia Emerging
|
4.89% |
| China | 2.39% |
| India | 1.96% |
| Indonesia | 0.16% |
| Malaysia | 0.16% |
| Philippines | 0.05% |
| Thailand | 0.16% |
| Unidentified Region | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 98.06% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.94% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
15.70% |
| Real Estate |
|
2.17% |
| Sensitive |
|
41.62% |
| Communication Services |
|
6.79% |
| Energy |
|
3.22% |
| Industrials |
|
10.92% |
| Information Technology |
|
20.69% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
8.10% |
| Utilities |
|
2.35% |
| Not Classified |
|
12.28% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
12.01% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
0.27% |
| 1 to 3 Years |
|
0.27% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
97.08% |
| 10 to 20 Years |
|
44.18% |
| 20 to 30 Years |
|
52.90% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025