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SAMKX Holdings List NMFQS:SAMKX

Large Blend | SA Funds
$46.45
↓ $-0.02 (-0.04%)
Last Updated: Oct 24, 2026

SA US Core Market (SAMKX) - Large Blend fund with $839.80 Million in assets. The fund allocates 36.29% 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 6.60% of total assets. This is followed by Apple Inc (5.94%) and Microsoft Corp (3.80%).

SAMKX Holdings

Name Weight Owned Change
NVIDIA Corp 6.60% - -
Apple Inc 5.94% - -
Microsoft Corp 3.80% - -
Amazon.com Inc 3.75% - -
DFA US Micro Cap Portfolio 4.76% - -
Meta Platforms Inc 2.51% - -
Eli Lilly Co 2.40% - -
Alphabet Inc 2.53% - -
Broadcom Inc 2.44% - -
Visa Inc 1.56% - -

Asset Allocation

Bond 0.00%
Cash 0.60%
Non US Stock 0.61%
Not Classified 0.00%
Other 0.00%
US Stock 98.79%

Market Cap

AverageMarketCap 355983.63%
Giant 41.22%
Large 31.63%
Medium 18.47%
Micro 2.72%
Small 5.34%

Sector Weights

Cash and Equivalents 2.50%
Corporate 2.50%
Derivative 2.50%
Government 2.50%
Municipal 2.50%
Securitized 2.50%
Basic Materials 1.73%
Consumer Cyclical 10.26%
Financial Services 12.08%
Real Estate 0.13%
Consumer Defensive 5.63%
Healthcare 10.60%
Utilities 2.50%
Communication Services 9.17%
Energy 3.30%
Industrials 9.08%
Technology 35.52%

World Regions

Latin America 0.15%
North America 99.39%
Asia Developed 0.01%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.09%