State Street Equity 500 Index Fund Administrative (STFAX)
514.10
+5.16
(+1.01%)
USD |
Apr 13 2026
STFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.06% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of March 31, 2026
| Large | 81.04% |
| Mid | 15.00% |
| Small | 3.97% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
96.84% |
| Canada | 0.03% |
| United States | 96.81% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.82% |
| Ireland | 1.40% |
| Netherlands | 0.08% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.15% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
12.36% |
| Real Estate |
|
1.87% |
| Sensitive |
|
55.15% |
| Communication Services |
|
10.09% |
| Energy |
|
3.95% |
| Industrials |
|
8.64% |
| Information Technology |
|
32.48% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
9.28% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.93% |
As of March 31, 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 | -- |