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State Street Instl Small-Cap Equity Inv (SIVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.20-0.23 (-1.32%)
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 materials
5.42%
Consumer cyclical
11.03%
Financial services
14.14%
Property
3.00%
Consumer defensive
10.74%
Healthcare
12.65%
Utilities
1.34%
Communication services
0.52%
Energy
3.06%
Industrials
23.12%
Technology
14.99%

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
NameSymbol% assets
State Street Instl US Govt MMkt InstlSAHXX5.05%
Enerpac Tool Group Corp Class AEPAC1.99%
MGP Ingredients IncMGPI1.78%
Dycom Industries IncDY1.42%
Boot Barn Holdings IncBOOT1.31%
SM Energy CoSM1.21%
Belden IncBDC1.18%
Darling Ingredients IncDAR1.18%
Ingevity CorpNGVT1.13%