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State Street Glb All Cap Eq ex-US Idx (SSGVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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117.94-0.86 (-0.72%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.49%
Stocks97.40%
Bonds0.00%
Others0.03%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSGVX
Basic materials
7.61%
Consumer cyclical
11.03%
Financial services
20.16%
Property
2.88%
Consumer defensive
7.06%
Healthcare
9.09%
Utilities
2.96%
Communication services
5.38%
Energy
5.58%
Industrials
14.96%
Technology
13.30%

Equity holdings

AverageSSGVXCategory average
Price/Earnings0.0619.5
Price/book0.582.01
Price/sales0.711.61
Price/Cash flow0.1111.12
Median market cap32,482.5955,008.26
3-year earnings growth19.653.07

Bond holdings

AverageSSGVXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)SSGVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (9.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.96%
State Street Instl US Govt MMkt PremierGVMXX1.78%
Novo Nordisk A/S Class BNOVO-B.CO1.37%
ASML Holding NVASML.AS1.19%
Tencent Holdings Ltd0700.HK0.95%
Nestle SANESN.SW0.88%
Samsung Electronics Co Ltd005930.KS0.79%
AstraZeneca PLCAZN.L0.75%