SA US Small Company Fund (SAUMX)
36.61
+0.01
(+0.03%)
USD |
Oct 06 2026
SAUMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.99% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of August 31, 2026
| Large | 0.55% |
| Mid | 3.56% |
| Small | 95.90% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
95.42% |
| Canada | 0.09% |
| United States | 95.33% |
|
Latin America
|
2.57% |
| Colombia | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.04% |
| Ireland | 0.46% |
| Spain | 0.07% |
| Sweden | 0.24% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
12.95% |
| Financials |
|
22.42% |
| Real Estate |
|
0.81% |
| Sensitive |
|
40.13% |
| Communication Services |
|
2.18% |
| Energy |
|
5.07% |
| Industrials |
|
21.38% |
| Information Technology |
|
11.50% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
11.62% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of August 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 | -- |