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Sa U.s. Core Market Fund (SAMKX)

US Funds

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33.16 +0.27 +0.82%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.13M

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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	0.12	0.12	0.00
Stocks	99.88	99.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.37	20.51
Price to Book	4.47	3.98
Price to Sales	2.55	2.63
Price to Cash Flow	14.20	14.17
Dividend Yield	1.42	1.54
5 Years Earnings Growth	10.78	11.13

Sector Allocation

Name	Net %	Category Average
Technology	28.78	28.27
Financial Services	13.47	14.88
Consumer Cyclical	11.87	10.53
Healthcare	11.49	12.32
Communication Services	10.21	8.59
Industrials	9.14	9.54
Consumer Defensive	7.07	6.13
Energy	3.09	3.83
Utilities	2.85	2.71
Basic Materials	1.84	2.34
Real Estate	0.19	2.29

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 890

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.05	110.71	-0.20%
Apple	US0378331005	5.38	202.52	+2.21%
Microsoft	US5949181045	4.43	387.81	-0.16%
DFA US Micro Cap I	-	4.14	-	-
Amazon.com	US0231351067	4.09	182.12	-1.49%
Meta Platforms	US30303M1027	3.48	531.48	-2.22%
Eli Lilly	US5324571083	2.27	754.35	+3.00%
Alphabet A	US02079K3059	1.91	159.07	+1.23%
Alphabet C	US02079K1079	1.84	161.47	+1.30%
Visa A	US92826C8394	1.51	335.18	+0.53%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA International Value	521.79M	10.63	8.57	5.45
SA US Value	497.03M	3.04	6.44	8.27
SA US Small Company	266.12M	-6.74	3.39	7.01
SA International Small Company	241.18M	3.82	2.43	5.06
SA Emerging Markets Value	181.33M	7.11	4.42	3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
SA US Core Market	33.16	+0.27	+0.82%
+TASA SA de CV F..	2.061	+0.001	+0.07%
Comgest Growth Wo.	37.070	0.000	0.00%
UBS (CH) – Gold (.	102.82	-0.92	-0.89%
BRL/PAB	0.1709	+0.0004	+0.23%
BRL/BOB	1.1844	+0.0150	+1.28%
BRL/RUB	14.04	-0.15	-1.03%
AXA SPDB Money Ma.	1.000	0.000	0.00%