Morningstar

State Street U.S. Core Equity Fund SSAQX

Morningstar Medalist Rating
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Medalist Rating as of See State Street Investment Hub
  • NAV / 1-Day Return$81.40  /  −0.53%
  • Fund Size$4.1B
  • Adjusted Expense Ratio0.130%
  • Net Expense Ratio0.130%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.93%
  • Turnover Ratio40%
NAV and 1-Day Return as of

Morningstar’s Analysis SSAQX

Will SSAQX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street US Core Equity Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SSAQX

More SSAQX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.56363M
Technology

Microsoft Corp

6.40272M
Technology

Apple Inc

5.55236M
Technology

Amazon.com Inc

4.38186M
Consumer Cyclical

Alphabet Inc Class A

4.30182M
Communication Services

State Street Instl US Govt MMkt Premier

3.46147M
Cash and Equivalents

Future on E-mini S&P 500 Futures

3.18135M
—

Broadcom Inc

3.13133M
Technology

Meta Platforms Inc Class A

2.72116M
Communication Services

Micron Technology Inc

2.42103M
Technology

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