SA US Core Market Fund (SAMKX)
46.87
+0.29
(+0.62%)
USD |
Oct 05 2026
SAMKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.86% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of August 31, 2026
| Large | 76.95% |
| Mid | 14.61% |
| Small | 8.44% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
97.25% |
| Canada | 0.05% |
| United States | 97.20% |
|
Latin America
|
0.32% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.56% |
| Ireland | 1.16% |
| Netherlands | 0.04% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.56% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
12.18% |
| Real Estate |
|
0.14% |
| Sensitive |
|
56.48% |
| Communication Services |
|
9.09% |
| Energy |
|
3.28% |
| Industrials |
|
9.41% |
| Information Technology |
|
34.70% |
| Defensive |
|
18.25% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
10.49% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of August 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 | -- |