SA US Small Company Fund (SAUMX)
34.83
-0.34
(-0.97%)
USD |
May 19 2026
SAUMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.68% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 0.74% |
| Mid | 4.74% |
| Small | 94.52% |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
94.56% |
| Canada | 0.08% |
| United States | 94.48% |
|
Latin America
|
2.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
0.98% |
| Ireland | 0.43% |
| Sweden | 0.22% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.59% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
13.54% |
| Financials |
|
20.93% |
| Real Estate |
|
0.68% |
| Sensitive |
|
41.04% |
| Communication Services |
|
1.84% |
| Energy |
|
5.12% |
| Industrials |
|
22.22% |
| Information Technology |
|
11.85% |
| Defensive |
|
17.85% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
9.73% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.27% |
As of March 31, 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 | -- |