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SAMKX Holdings List NMFQS:SAMKX

Large Blend | SA Funds
$45.47
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

SA U.S. Core Market Fund (SAMKX) - Large Blend fund with $839.80 Million in assets. The fund allocates 38.96% 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 7.04% of total assets. This is followed by Apple Inc (6.05%) and Microsoft Corp (5.23%).

SAMKX Holdings

Name Weight Owned Change
NVIDIA Corp 7.04% - -
Apple Inc 6.05% - -
Microsoft Corp 5.23% - -
Amazon.com Inc 4.03% - -
DFA US Micro Cap Portfolio 4.41% - -
Meta Platforms Inc 3.25% - -
Eli Lilly Co 2.34% - -
Alphabet Inc 2.72% - -
Broadcom Inc 2.33% - -
Visa Inc 1.56% - -

Asset Allocation

Bond 0.00%
Cash 0.20%
Non US Stock 0.59%
Not Classified 0.00%
Other 0.00%
US Stock 99.21%

Market Cap

AverageMarketCap 336331.57%
Giant 42.23%
Large 32.19%
Medium 17.54%
Micro 2.58%
Small 5.22%

Sector Weights

Cash and Equivalents 2.95%
Corporate 2.95%
Derivative 2.95%
Government 2.95%
Municipal 2.95%
Securitized 2.95%
Basic Materials 1.75%
Consumer Cyclical 11.00%
Financial Services 11.54%
Real Estate 0.14%
Consumer Defensive 6.11%
Healthcare 9.49%
Utilities 2.95%
Communication Services 11.39%
Energy 3.38%
Industrials 9.63%
Technology 32.63%

World Regions

Latin America 0.15%
North America 99.41%
Asia Developed 0.01%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.24%
Europe Emerging 0.00%
United Kingdom 0.08%