Back to top
State Street U.s. Core Equity Fund: (MF: SSAQX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$78.04 USD
+0.09 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.92 | 7 |
| 3 months | 5.47 | 18 |
| 6 months | 23.21 | 8 |
| 1 Year | 27.64 | 3 |
| 3 Year | 8.56 | 12 |
| 5 Year | 14.74 | 1 |
| 10 Year | 12.66 | 1 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 39.40 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 6,887.06 |
| % Turnover 4/30/2024 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.98 | 1.00 |
| Alpha | 0.62 | 1.54 | 0.25 |
| R Squared | 0.99 | 0.99 | 0.98 |
| Std. Dev. | 17.23 | 18.35 | 15.45 |
| Sharpe | 0.41 | 0.78 | 1.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 40.63 |
| Finance | 13.60 |
| Retail Trade | 11.29 |
| Health | 7.97 |
| Industrial Cyclical | 7.04 |
| Non-Durable | 6.09 |
| Services | 3.98 |
| Other | 3.04 |
| Energy | 2.48 |
| Utilities | 2.36 |
| Consumer Durables | 1.52 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.34 | 476.30 |
| APPLE INC | 5.78 | 374.59 |
| AMAZON.COM INC | 4.55 | 295.09 |
| ALPHABET INC CLASS A | 4.31 | 279.49 |
| NVIDIA CORP | 4.23 | 274.11 |
| META PLATFORMS INC | 2.84 | 184.31 |
| TOTAL*SHORT TERM INVESTME | 2.77 | 179.78 |
| BANK OF AMERICA CORP | 2.00 | 129.75 |
| BROADCOM INC | 1.99 | 129.20 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 96 |
| Avg. P/E | 29.75 |
| Avg. P/Book | 3.83 |
| Avg. EPS Growth | 11.16 |
| Avg. Market Value (Mil $) | 458,264 |
Allocation
| % of Portfolio | |
| Large Growth | 48.40 |
| Large Value | 0.00 |
| Small Growth | 8.94 |
| Small Value | 0.00 |
| Foreign Stock | 11.41 |
| Emerging Market | 14.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |