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SAMKX Holdings List NMFQS:SAMKX

Large Blend | SA Funds
$41.87
↓ $-0.45 (-1.06%)
Last Updated: Mar 20, 2026

SA U.S. Core Market Fund (SAMKX) - Large Blend fund with $839.80 Million in assets. The fund allocates 37.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 7.20% of total assets. This is followed by Apple Inc (5.65%) and Microsoft Corp (5.58%).

SAMKX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 0.58%
Not Classified 0.00%
Other 0.00%
US Stock 99.11%

Market Cap

AverageMarketCap 323587.18%
Giant 43.42%
Large 31.48%
Medium 17.15%
Micro 2.58%
Small 5.04%

Sector Weights

Cash and Equivalents 2.79%
Corporate 2.79%
Derivative 2.79%
Government 2.79%
Municipal 2.79%
Securitized 2.79%
Basic Materials 1.73%
Consumer Cyclical 11.29%
Financial Services 12.16%
Real Estate 0.18%
Consumer Defensive 6.09%
Healthcare 10.38%
Utilities 2.79%
Communication Services 11.73%
Energy 2.91%
Industrials 9.31%
Technology 31.41%

World Regions

Latin America 0.11%
North America 99.43%
Asia Developed 0.01%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.08%

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