SA US Small Company Fund (SAUMX)
32.09
+0.02
(+0.06%)
USD |
Dec 05 2025
SAUMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.78% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 0.60% |
| Mid | 3.26% |
| Small | 96.14% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
95.66% |
| Canada | 0.04% |
| United States | 95.61% |
|
Latin America
|
1.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.00% |
| Ireland | 0.37% |
| Sweden | 0.26% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.36% |
| Thailand | 0.36% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.09% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
14.85% |
| Financials |
|
21.10% |
| Real Estate |
|
0.62% |
| Sensitive |
|
39.54% |
| Communication Services |
|
1.99% |
| Energy |
|
3.20% |
| Industrials |
|
22.12% |
| Information Technology |
|
12.23% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
9.29% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.24% |
As of September 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 | -- |