The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
State Street US Core Equity Fund SSAQX
- NAV / 1-Day Return 81.21 / +0.67 %
- Total Assets 7.4 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 1.04%
- Turnover 38%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 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 39.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.19 | 528.7 Mil | Technology |
Microsoft Corp | 7.06 | 518.9 Mil | Technology |
Apple Inc | 5.48 | 403.1 Mil | Technology |
Alphabet Inc Class A | 4.50 | 330.6 Mil | Communication Services |
Amazon.com Inc | 4.29 | 315.0 Mil | Consumer Cyclical |
State Street Instl US Govt MMkt Premier | 3.05 | 224.4 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.85 | 209.7 Mil | Communication Services |
Future on E-mini S&P 500 Futures | 2.34 | 172.1 Mil | — |
Broadcom Inc | 1.82 | 133.7 Mil | Technology |
Merck & Co Inc | 1.78 | 130.6 Mil | Healthcare |