Sa U.S. Core Market Fund (SAMKX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family SA Funds

Fund Style Large Blend

ISIN US78386T8099

CUSIP 78386T809

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $839.80 Million

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.94%

1-Year Return 14.16%

3-Year Return 19.87%

5-Year Return 12.31%

NAV $41.87

Previous Close Price $42.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SA U.S. Core Market Fund

The fund is designed to purchase a broad and diverse group of readily marketable equity securities listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser. It will invest at least 80% of its net assets in U.S. securities. The fund may also invest up to 5% of its total assets in the U.S. Micro Cap Portfolio, a portfolio of DFA Investment Dimensions Group Inc., a separate registered investment company.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 323587.18%

Giant 43.42%

Large 31.48%

Medium 17.15%

Micro 2.58%

Small 5.04%

Value & Growth Metrics

Book-Value Growth % 9.31%

Cash-Flow Growth % 10.18%

Dividend Yield % 1.23%

Historical Earnings % 9.25%

Long-Term Earnings % 10.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.31%	0.31%	0.00%	1.41%	0.00%
Non US Stock	0.58%	0.58%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.11%	99.11%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	7.20%	-	-
Apple Inc	5.65%	-	-
Microsoft Corp	5.58%	-	-
Amazon.com Inc	3.85%	-	-
DFA US Micro Cap Portfolio	4.29%	-	-
Meta Platforms Inc	3.63%	-	-
Eli Lilly Co	1.68%	-	-
Alphabet Inc	2.33%	-	-
Broadcom Inc	2.22%	-	-
Visa Inc	1.56%	-	-

See the full breakdown of SAMKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.79%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.79%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.79%	0.00%	0.00%	0.00%
Bond Sector	Government	2.79%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.79%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.79%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.73%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	11.29%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.16%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.18%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	6.09%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.38%	10.47%	0.00%	9.43%
Defensive	Utilities	2.79%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.73%	10.31%	0.00%	11.37%
Sensitive	Energy	2.91%	2.88%	0.00%	3.19%
Sensitive	Industrials	9.31%	9.64%	0.00%	8.28%
Sensitive	Technology	31.41%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.11%	0.20%
Americas	North America	98.02%	99.43%	99.23%
Greater Asia	Asia Developed	0.38%	0.01%	0.03%
Greater Asia	Asia Emerging	0.17%	0.13%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	0.00%	-
Greater Europe	Europe Developed	0.83%	0.25%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.08%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.248	$0.248	USD	-	-	-	-
2023-12-21	$0.254	$0.254	USD	-	2023-12-20	2023-12-22	Annual
2022-12-20	$0.224	$0.224	USD	2022-12-20	2022-12-19	2022-12-21	Other
2021-12-21	$0.115	$0.115	USD	-	2021-12-20	2021-12-22	Other
2020-12-22	$0.216	$0.216	USD	2020-12-22	2020-12-21	2020-12-23	Other
2019-12-19	$0.263	$0.263	USD	2019-12-19	2019-12-18	2019-12-20	Other
2018-12-20	$0.168	$0.168	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.215	$0.215	USD	2017-12-21	2017-12-20	2017-12-22	Other
2016-12-22	$0.261	$0.261	USD	2016-12-22	2016-12-21	2016-12-23	Other
2015-12-22	$0.169	$0.169	USD	2015-12-22	2015-12-21	2015-12-23	Annual
2014-12-18	$0.158	$0.158	USD	2014-12-18	2014-12-17	2014-12-19	Annual
2013-12-19	$0.140	$0.140	USD	2013-12-19	2013-12-18	2013-12-20	Annual
2012-12-20	$0.193	$0.193	USD	2012-12-20	2012-12-19	2012-12-21	Annual
2011-12-20	$0.077	$0.077	USD	-	2011-12-19	2011-12-21	Annual
2010-12-16	$0.133	$0.133	USD	-	2010-12-15	2010-12-17	Annual
2009-12-17	$0.114	$0.114	USD	-	2009-12-16	2009-12-18	Annual
2008-12-18	$0.140	$0.140	USD	-	2008-12-17	2008-12-19	Other
2007-12-20	$0.250	$0.250	USD	-	2007-12-19	2007-12-21	Other
2006-12-21	$0.087	$0.087	USD	-	2006-12-20	2006-12-22	Annual
2004-12-21	$0.072	$0.072	USD	-	2004-12-20	2004-12-22	Annual

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SA U.S. Core Market Fund NMFQS:SAMKX