SSSEX Mutual Fund

NAV$12.19

AUM$22M

TER1.42%

Holdings287

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SSSEX Mutual Fund

NAV$12.19

State Street Small-Cap Equity V.I.S. Fund Class 1

AUM$22M

TER1.42%

Holdings287

See how much of SSSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.00%
2	Canada	North America	0.88%
3	United States	North America	0.50%
4	United Kingdom	Europe	0.25%
5	Puerto Rico	North America	0.16%
6	Bermuda	North America	0.07%

SSSEX Mutual Fund Geographic Allocation

SSSEX geographic allocation spans US (98.0%), Canada (0.9%), United States (0.5%), United Kingdom (0.3%), Puerto Rico (0.2%). The fund covers 3 regions.

SSSEX country exposure helps investors assess international diversification and geopolitical risk. SSSEX sectors alongside geography give a fuller picture of portfolio allocation.