SA US Small Company Fund (SAUMX)
35.84
+0.66
(+1.88%)
USD |
Apr 30 2026
SAUMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.78% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 0.66% |
| Mid | 4.08% |
| Small | 95.26% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
95.01% |
| Canada | 0.08% |
| United States | 94.94% |
|
Latin America
|
2.58% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
0.98% |
| Ireland | 0.42% |
| Sweden | 0.23% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.12% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.43% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
13.83% |
| Financials |
|
20.42% |
| Real Estate |
|
0.66% |
| Sensitive |
|
41.53% |
| Communication Services |
|
1.63% |
| Energy |
|
4.38% |
| Industrials |
|
23.32% |
| Information Technology |
|
12.21% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
9.47% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.21% |
As of February 28, 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 | -- |