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Sa U.s. Core Market Fund (SAMKX)

US Funds

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37.06 +0.15 +0.41%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.37M

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SAMKX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA US Core Market (SAMKX) fund. Our SA US Core Market portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.10	0.10	0.00
Shares	99.90	99.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.45	19.91
Price to Book	4.43	3.85
Price to Sales	2.49	2.52
Price to Cash Flow	14.46	14.05
Dividend Yield	1.43	1.57
5 Years Earnings Growth	11.48	11.86

Sector Allocation

Name	Net %	Category Average
Technology	29.57	27.68
Financial Services	12.41	14.15
Healthcare	11.80	13.32
Consumer Cyclical	11.42	10.12
Industrials	10.02	9.82
Communication Services	9.49	8.18
Consumer Defensive	6.84	6.36
Energy	3.14	4.04
Utilities	2.96	2.72
Basic Materials	2.15	2.60
Real Estate	0.20	2.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 894

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.56	141.95	-3.22%
Apple	US0378331005	5.27	229.87	+0.59%
Microsoft	US5949181045	4.39	417.00	+1.00%
DFA US Micro Cap I	-	4.11	-	-
Amazon.com	US0231351067	3.70	197.12	-0.64%
Meta Platforms	US30303M1027	2.82	559.14	-0.70%
Alphabet A	US02079K3059	2.09	164.76	-1.71%
Eli Lilly	US5324571083	2.05	748.01	-0.25%
Alphabet C	US02079K1079	1.82	166.57	-1.58%
Mastercard	US57636Q1040	1.30	520.86	+1.12%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Value	586.62M	13.69	7.08	8.35
SA International Value	535.65M	8.11	6.25	4.73
SA US Small Company	339.75M	10.00	4.23	8.30
SA International Small Company	245.35M	-0.65	0.89	3.59
SA Emerging Markets Value	199.33M	0.51	2.46	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SA US Core Market	37.06	+0.15	+0.41%