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State Street Instl Small-Cap Equity Inv (SIVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash5.09%
Stocks94.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SIVIX
Basic materials5.42%
Consumer cyclical11.03%
Financial services14.14%
Property3.00%
Consumer defensive10.74%
Healthcare12.65%
Utilities1.34%
Communication services0.52%
Energy3.06%
Industrials23.12%
Technology14.99%
Equity holdings
AverageSIVIXCategory average
Price/Earnings0.0520.63
Price/book0.432.87
Price/sales0.641.34
Price/Cash flow0.0811.81
Median market cap3,557.434,925.88
3-year earnings growth22.2810.55
Bond holdings
AverageSIVIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)SIVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (16.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl US Govt MMkt Instl | SAHXX | 5.05% |
| Enerpac Tool Group Corp Class A | EPAC | 1.99% |
| MGP Ingredients Inc | MGPI | 1.78% |
| Dycom Industries Inc | DY | 1.42% |
| Boot Barn Holdings Inc | BOOT | 1.31% |
| SM Energy Co | SM | 1.21% |
| Belden Inc | BDC | 1.18% |
| Darling Ingredients Inc | DAR | 1.18% |
| Ingevity Corp | NGVT | 1.13% |
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