State Street Target Retirement 2040 Fund Class I (SSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.12 (0.83%)
Feb 28, 2025, 4:00 PM EST

SSCNX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1SSEYXState Street Equity 500 Index II Portfolio35.48%1,876,203
2SSGVXState Street Global All Cap Equity ex-U.S.Index Portfolio31.13%7,621,612
3SSMHXState Street Small/Mid Cap Equity Index Portfolio11.44%1,021,659
4n/aState Street Aggregate Bond Index Portfolio10.98%3,528,501
5SPTLSPDR Portfolio Long Term Treasury ETF9.89%10,612,239
6JNKSPDR Bloomberg High Yield Bond ETF1.81%531,856
7GVMXXState Street U.S. Government Money Market Portfolio0.72%20,275,710
8GVMXXState Street U.S. Government Money Market Portfolio0.12%3,269,841
9GVMXXState Street U.S. Government Money Market Portfolio0.05%1,499,217
As of Dec 31, 2024