SA US Core Market Fund (SAMKX)
41.89
+0.08
(+0.19%)
USD |
Dec 05 2025
SAMKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.82% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 77.80% |
| Mid | 13.99% |
| Small | 8.20% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
97.26% |
| Canada | 0.07% |
| United States | 97.19% |
|
Latin America
|
0.27% |
| Colombia | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.77% |
| Denmark | 0.00% |
| Ireland | 1.32% |
| Netherlands | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.16% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
12.82% |
| Real Estate |
|
0.12% |
| Sensitive |
|
54.79% |
| Communication Services |
|
11.37% |
| Energy |
|
2.64% |
| Industrials |
|
9.19% |
| Information Technology |
|
31.58% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
9.82% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.58% |
As of September 30, 2025
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 | -- |