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SA US Core Market (SAMKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.87+0.03 (+0.09%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.31%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SAMKX
Basic materials
2.24%
Consumer cyclical
11.80%
Financial services
11.87%
Property
0.16%
Consumer defensive
7.16%
Healthcare
12.49%
Utilities
2.63%
Communication services
9.14%
Energy
4.18%
Industrials
11.16%
Technology
27.18%

Equity holdings

AverageSAMKXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.410.4
Price/Cash flow0.060.06
Median market cap179,924.45335,222.28
3-year earnings growth21.8821.25

Bond holdings

AverageSAMKXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)SAMKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL4.97%
Microsoft CorpMSFT4.64%
NVIDIA CorpNVDA4.50%
DFA US Micro Cap IDFSCX3.93%
Amazon.com IncAMZN3.72%
Meta Platforms Inc Class AMETA2.41%
Eli Lilly and CoLLY2.16%
Alphabet Inc Class AGOOGL2.15%
Alphabet Inc Class CGOOG2.04%
Mastercard Inc Class AMA1.28%