The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
State Street US Core Equity Fund SSAQX
- NAV / 1-Day Return 73.75 / −0.19 %
- Total Assets 6.9 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.72 | 554.3 Mil | Technology |
NVIDIA Corp | 6.06 | 435.4 Mil | Technology |
Apple Inc | 5.25 | 377.5 Mil | Technology |
Amazon.com Inc | 4.58 | 329.2 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.50 | 323.0 Mil | Communication Services |
Meta Platforms Inc Class A | 3.15 | 226.4 Mil | Communication Services |
Mastercard Inc Class A | 1.98 | 141.9 Mil | Financial Services |
Merck & Co Inc | 1.95 | 140.2 Mil | Healthcare |
Broadcom Inc | 1.93 | 138.4 Mil | Technology |
UnitedHealth Group Inc | 1.82 | 130.7 Mil | Healthcare |