SA US Core Market Fund (SAMKX)
45.97
-0.24
(-0.52%)
USD |
Sep 15 2026
SAMKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.86% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 77.13% |
| Mid | 14.66% |
| Small | 8.21% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
97.12% |
| Canada | 0.05% |
| United States | 97.08% |
|
Latin America
|
0.34% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.58% |
| Ireland | 1.18% |
| Netherlands | 0.04% |
| Sweden | 0.02% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.99% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
12.33% |
| Real Estate |
|
0.14% |
| Sensitive |
|
56.02% |
| Communication Services |
|
9.50% |
| Energy |
|
3.17% |
| Industrials |
|
9.76% |
| Information Technology |
|
33.59% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
10.30% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |