fundvisualizer.com

State Street US Core Equity FundSSAQX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
95.01%
Non-U.S. Stock
2.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.08%

Consumer cyclical

8.68%

Financial services

12.46%

Real estate

1.24%

Consumer defensive

5.32%

Health care

13.51%

Utilities

1.91%

Communication services

9.74%

Energy

3.33%

Industrials

7.65%

Technology

30.65%

Top 10 holdings

As of 02/29/2024

Microsoft Corp
7.46%
NVIDIA Corp
5.62%
Apple Inc
5.59%
Amazon.com Inc
4.73%
Alphabet Inc Class A
4.13%
Meta Platforms Inc Class A
3.41%
State Street Instl US Govt MMkt Premier
2.29%
Broadcom Inc
2.05%
Merck & Co Inc
1.93%
Mastercard Inc Class A
1.92%
Fund assets

$7.02 Billion

Share class

No Load

Morningstar category

Large Blend

Expense ratio

0.14%

Investment objective

Growth

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