- What are the top holdings of SIVIX?
- State Street Institutional Small-Cap Equity Fund (ICL) holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SIVIX have?
- SIVIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does SIVIX invest in?
- State Street Institutional Small-Cap Equity Fund (ICL) (SIVIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SIVIX most exposed to?
- SIVIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SIVIX a US-only fund?
- The country allocation card on this page shows SIVIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SIVIX invest in?
- The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of initial investment, falls between (a) the market capitalization of the smallest company in the Russell 2000® Index and (b) either the larger of the market capitalization of the largest company in the Russell 2000® Index or $3.0 billion.
