SA US Small Company Fund (SAUMX)
34.74
+0.24
(+0.70%)
USD |
Apr 09 2026
SAUMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.79% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 0.62% |
| Mid | 4.13% |
| Small | 95.25% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
95.24% |
| Canada | 0.06% |
| United States | 95.18% |
|
Latin America
|
2.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
0.92% |
| Ireland | 0.40% |
| Sweden | 0.25% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.10% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.34% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
13.93% |
| Financials |
|
21.39% |
| Real Estate |
|
0.71% |
| Sensitive |
|
40.69% |
| Communication Services |
|
1.68% |
| Energy |
|
3.91% |
| Industrials |
|
22.89% |
| Information Technology |
|
12.20% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
9.55% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.23% |
As of January 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 | -- |