The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
State Street US Core Equity Fund SSAQX
- NAV / 1-Day Return 77.41 / +0.78 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.08%
- Turnover 38%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SSAQX
Will SSAQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.07 | 500.8 Mil | Technology |
NVIDIA Corp | 6.06 | 429.1 Mil | Technology |
Apple Inc | 5.10 | 361.3 Mil | Technology |
Alphabet Inc Class A | 4.55 | 322.0 Mil | Communication Services |
Amazon.com Inc | 4.41 | 312.5 Mil | Consumer Cyclical |
State Street Instl US Govt MMkt Premier | 4.01 | 284.0 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 2.78 | 196.6 Mil | — |
Meta Platforms Inc Class A | 2.73 | 193.2 Mil | Communication Services |
Merck & Co Inc | 1.87 | 132.3 Mil | Healthcare |
UnitedHealth Group Inc | 1.86 | 131.4 Mil | Healthcare |