SA US Small Company Fund (SAUMX)
37.94
-0.23
(-0.60%)
USD |
Aug 24 2026
SAUMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.88% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 0.66% |
| Mid | 4.35% |
| Small | 94.99% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
95.27% |
| Canada | 0.08% |
| United States | 95.19% |
|
Latin America
|
2.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
0.86% |
| Ireland | 0.42% |
| Sweden | 0.21% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.36% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
21.11% |
| Real Estate |
|
0.70% |
| Sensitive |
|
42.62% |
| Communication Services |
|
1.90% |
| Energy |
|
4.30% |
| Industrials |
|
22.37% |
| Information Technology |
|
14.04% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
10.62% |
| Utilities |
|
2.84% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
As of June 30, 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 | -- |