SSEYX Mutual Fund

NAV$700.68

AUM$24.4B

TER0.02%

Holdings506

SSEYX Mutual Fund

NAV$700.68

State Street Equity 500 Index II Portfolio

AUM$24.4B

TER0.02%

Holdings506

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.56%
2	Ireland	Europe	1.74%
3	Netherlands	Europe	0.12%
4	Bermuda	North America	0.10%
5	Panama	Latin America	0.06%
6	Switzerland	Europe	0.04%
7	Jersey	Europe	0.03%

SSEYX Mutual Fund Geographic Allocation

SSEYX geographic allocation spans US (97.6%), Ireland (1.7%), Netherlands (0.1%), Bermuda (0.1%), Panama (0.1%). The fund covers 4 regions.

SSEYX country exposure helps investors assess international diversification and geopolitical risk.SSEYX sector breakdown alongside geography gives a complete picture of portfolio allocation.