SA US Small Company Fund (SAUMX)
33.92
-0.14
(-0.41%)
USD |
Jan 16 2026
SAUMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.72% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 0.49% |
| Mid | 3.79% |
| Small | 95.72% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
95.29% |
| Canada | 0.05% |
| United States | 95.24% |
|
Latin America
|
1.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
0.92% |
| Ireland | 0.37% |
| Sweden | 0.25% |
| Switzerland | 0.22% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.63% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
20.73% |
| Real Estate |
|
0.63% |
| Sensitive |
|
40.13% |
| Communication Services |
|
1.86% |
| Energy |
|
3.47% |
| Industrials |
|
22.33% |
| Information Technology |
|
12.47% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
10.05% |
| Utilities |
|
3.85% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.19% |
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 | -- |