SSAQX - State Street U.S. Core Equity Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.18%
Stocks96.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSAQX
Basic Materials
2.73%
Consumer Cyclical
9.23%
Financial Services
12.59%
Real Estate
1.33%
Consumer Defensive
5.76%
Healthcare
15.18%
Utilities
2.48%
Communication Services
9.20%
Energy
4.41%
Industrials
8.08%
Technology
25.81%

Equity Holdings

AverageSSAQXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.312.79
Price/Cashflow0.0617.61
Median Market Cap238,338.8265,875.19
3 Year Earnings Growth17.5319.53

Bond Holdings

AverageSSAQXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)SSAQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.88%
Apple IncAAPL5.85%
Alphabet Inc Class AGOOGL3.92%
Amazon.com IncAMZN3.65%
State Street Instl US Govt MMkt PremierGVMXX3.15%
Visa Inc Class AV2.42%
Meta Platforms Inc Class AMETA2.33%
UnitedHealth Group IncUNH2.22%
Johnson & JohnsonJNJ2.07%
Merck & Co IncMRK2.05%