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Morningstar

State Street US Core Equity Fund SSAQX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 62.51  /  0.18 %
  • Total Assets 5.9 Bil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.23%
  • Turnover 30%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSAQX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SSAQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SSAQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in State Street US Core Equity Fund’s People Pillar and Parent Pillar underpin this strategy's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSAQX

More SSAQX Holdings
  • Current Portfolio Date
  • Equity Holdings 96
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.37
429,292,097
Technology

Apple Inc

6.12
356,606,616
Technology

Alphabet Inc Class A

4.50
262,275,845
Communication Services

Amazon.com Inc

4.19
243,943,710
Consumer Cyclical

Meta Platforms Inc Class A

2.57
149,875,993
Communication Services

State Street Instl US Govt MMkt Premier

2.50
145,914,793
Cash and Equivalents

Visa Inc Class A

2.30
134,260,253
Financial Services

UnitedHealth Group Inc

2.20
128,115,373
Healthcare

NVIDIA Corp

2.08
121,285,967
Technology

Johnson & Johnson

2.03
118,399,474
Healthcare