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State Street Target Retirement 2040 Fund Class K

State Street Target Retirement 2040 Fund Class K

SSCQX ยท NMFQS
SSCQX ยท NMFQS
15.05
USD0.191.28%
State Street Target Retirement 2040 Fund Class K
SSCQX
15.05
USD0.191.28%

Sector weight

Sector
Equity %
Category Average
Technology
22.42%
22.61%
Financial Services
17.98%
17.50%
Industrials
11.49%
11.12%
Consumer Cyclical
10.53%
10.47%
Healthcare
10.11%
10.77%
Communication Services
7.61%
7.67%
Consumer Defensive
5.97%
5.66%
Energy
4.27%
4.07%
Basic Materials
4.14%
3.66%
Real Estate
2.88%
3.72%
Utilities
2.60%
2.77%
Government
2.60%
35.62%
Municipal
2.60%
0.25%
Corporate
2.60%
24.04%
Securitized
2.60%
24.76%
Cash and Equivalents
2.60%
12.34%
Derivative
2.60%
3.00%

World Regions

Region
Equity %
Category Average
North America
67.69%
68.30%
Europe Developed
10.92%
12.06%
Japan
5.63%
4.77%
Asia Emerging
5.27%
4.61%
Asia Developed
3.35%
3.21%
United Kingdom
3.15%
3.91%
Australasia
1.62%
1.21%
Africa/Middle East
1.27%
0.85%
Latin America
0.84%
0.89%
Europe Emerging
0.26%
0.18%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
86.44K USD
113.32K USD
79.13K USD
Giant
30.68%
30.02%
28.79%
Large
21.85%
21.31%
21.77%
Medium
13.64%
12.74%
17.77%
Small
4.88%
3.91%
6.38%
Micro
1.36%
1.12%
1.47%

Valuation and Growth

Growth Rates
SSCQX.US
Category Average
Price/Prospective Earnings
16.67%
17.19%
Price/Cash Flow
10.44%
10.83%
Price/Book
2.38%
2.57%
Dividend Yield
2.23%
2.17%
Price/Sales
1.78%
1.93%
Valuation Rates
SSCQX.US
Category Average
Long-Term Earnings
10.13%
9.66%
Book-Value Growth
6.18%
6.94%
Historical Earnings
5.35%
0.83%
Sales Growth
4.83%
5.77%
Cash-Flow Growth
4.52%
5.32%

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