SA US Small Company Fund (SAUMX)
34.62
-0.42
(-1.20%)
USD |
Feb 27 2026
SAUMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.80% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 0.48% |
| Mid | 4.12% |
| Small | 95.41% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
95.28% |
| Canada | 0.06% |
| United States | 95.22% |
|
Latin America
|
2.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
0.86% |
| Ireland | 0.37% |
| Sweden | 0.25% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.43% |
| Thailand | 0.43% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.73% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
14.36% |
| Financials |
|
21.55% |
| Real Estate |
|
0.69% |
| Sensitive |
|
39.82% |
| Communication Services |
|
1.77% |
| Energy |
|
3.44% |
| Industrials |
|
21.99% |
| Information Technology |
|
12.62% |
| Defensive |
|
17.75% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
9.78% |
| Utilities |
|
3.33% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.15% |
As of December 31, 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 | -- |