SSCNX Holdings — State Street Target Retirement 2040 Fund
All 8 reported holdings of State Street Target Retirement 2040 Fund (SSCNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Equity 500 Index II Portfolio | 34.65% | $1.16B |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 32.98% | $1.11B |
| State Street Aggregate Bond Index Portfolio | 12.12% | $406.78M |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.38% | $314.81M |
| State Street Small/Mid Cap Equity Index Portfolio | 7.62% | $255.95M |
| State Street SPDR Bloomberg High Yield Bond ETF | 2.61% | $87.47M |
| State Street Global Advisors | 1.00% | $33.62M |
| State Street Global Advisors | 0.20% | $6.56M |
SSCNX overview: performance, fees, allocation and SEC filings