SA US Small Company Fund (SAUMX)
32.56
+0.07
(+0.22%)
USD |
Dec 24 2025
SAUMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.86% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 0.49% |
| Mid | 3.85% |
| Small | 95.66% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
95.57% |
| Canada | 0.04% |
| United States | 95.53% |
|
Latin America
|
1.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.02% |
| Ireland | 0.37% |
| Sweden | 0.25% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.44% |
| Thailand | 0.44% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.09% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
14.35% |
| Financials |
|
20.03% |
| Real Estate |
|
0.64% |
| Sensitive |
|
41.17% |
| Communication Services |
|
1.90% |
| Energy |
|
3.34% |
| Industrials |
|
22.95% |
| Information Technology |
|
12.98% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
9.76% |
| Utilities |
|
3.75% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.22% |
As of October 31, 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 | -- |