SA US Core Market Fund (SAMKX)
42.33
+0.27
(+0.64%)
USD |
Jan 09 2026
SAMKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.74% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 77.87% |
| Mid | 14.03% |
| Small | 8.10% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
97.30% |
| Canada | 0.07% |
| United States | 97.23% |
|
Latin America
|
0.27% |
| Colombia | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.72% |
| Denmark | 0.00% |
| Ireland | 1.30% |
| Netherlands | 0.04% |
| Sweden | 0.02% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.46% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
12.39% |
| Real Estate |
|
0.12% |
| Sensitive |
|
54.64% |
| Communication Services |
|
11.74% |
| Energy |
|
2.58% |
| Industrials |
|
9.02% |
| Information Technology |
|
31.30% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
10.63% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.63% |
As of November 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 | -- |