SAHMX Mutual Fund

SAHMX Mutual Fund

NAV$20.06
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Showing top 50 of 394 holdings · as of Sep 30, 2026
SAHMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
4.78%		4.8%307,363$29.21MEnergyOil & Gas
2
TTEF
Totalenergies Se Common Stock Eur 2.5
2.89%		7.7%206,199$17.68M--
Sector and industry · Pro
3
SNY
Sanofi SA
2.80%		10.5%1,223,330$17.08M
4—Sumitomo Mitsui Financial Group Inc. Shs
1.56%		12.0%433,200$9.55M
5
ZURN
Zurich Insurance Group. Namen Akt
1.24%		13.3%11,149$7.56M
6—Lloyds Banking Group Plc -
1.21%		14.5%5,202,883$7.37M
7—The Bank Of Nova Scotia
1.16%		15.6%77,812$7.07M
8
INGA
Ing Groep NV
1.16%		16.8%198,598$7.08M
9
UBSG
UBS Group Ag
1.13%		17.9%142,707$6.88M
10
GLE
Societe' Generale
1.06%		19.0%82,075$6.47M
11
BNP
Bnp Paribas Sa
1.01%		20.0%57,117$6.14M
12—Suncor Energy Inc
1.00%		21.0%89,664$6.08M
13—Panasonic Corp
0.97%		22.0%206,700$5.90M
14
REP
Repsol Sa Sp/Adr Ordinary Shares
0.96%		22.9%173,224$5.87M
15
ENGIE
Engie Sa
0.96%		23.9%227,382$5.87M
16—Koninklijke Ahold Delhaize Nv
0.94%		24.8%159,582$5.76M
17
E
Eni S.P.A. Ord
0.94%		25.8%212,093$5.77M
18
BASFN
Basf Se
0.93%		26.7%100,217$5.69M
19—Cie Financiere Richemo-A Reg
0.90%		27.6%25,566$5.48M
20—Sumitomo Electric Industries Ltd. Com Stk
0.90%		28.5%372,000$5.48M
21—Toyota Motor Corp
0.90%		29.4%294,950$5.47M
22—Bayer AgNA
0.88%		30.3%98,545$5.35M
23
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.84%		31.1%209,812$5.11M
24
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.84%		32.0%219,000$5.15M
25
ORAN
Orange Sa (France)
0.82%		32.8%322,578$5.01M
26
BTI
British American Tobacco Plc Common Stock GBP 25
0.81%		33.6%90,802$4.97M
27
SGO
Cie De Saint-Gobain Sa
0.80%		34.4%62,218$4.86M
28
STAN
Standard Chartered Plc
0.79%		35.2%159,181$4.85M
29—Bank Of Montreal
0.78%		36.0%28,507$4.77M
30—The Toronto Dominion Bank
0.77%		36.7%39,974$4.70M
31
SREN
Swiss Re Ag
0.77%		37.5%28,375$4.70M
32—Nutrien Ltd
0.76%		38.3%66,297$4.66M
33
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.76%		39.0%126,173$4.63M
34
MFG
Mizuho Financial Group Inc. Com Stk
0.76%		39.8%82,340$4.63M
35
UCG
Unicredit Spa
0.74%		40.5%47,897$4.50M
36
HOLN
Lafargeholcim Limited, Class B
0.72%		41.2%54,961$4.38M
37
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.67%		41.9%150,119$4.08M
38
ANZ
Australia & New Zealand Banking Group Ltd.
0.65%		42.6%150,141$3.99M
39—Bp Plc ADR
0.65%		43.2%90,293$3.97M
40—Jxtg Holdings Inc
0.65%		43.9%451,300$3.97M
41
CBK
Commerzbank Ag
0.64%		44.5%88,235$3.92M
42—NatWest Group PLC
0.64%		45.1%428,451$3.91M
43
DTRUY
Daimler Truck Holding Ag Adr
0.63%		45.8%81,396$3.86M
44
SLHN
Swiss Life Holding AG Namen Akt
0.62%		46.4%3,535$3.78M
45
GLEN
Glencore Plc Ordinary Shares
0.59%		47.0%485,546$3.57M
46
FFH
Fairfax Financial Holdings Ltd.
0.58%		47.6%2,277$3.55M
47
DPWGN
Deutsche Post AG Ordinary Shares
0.57%		48.1%54,353$3.51M
48
HMC
Honda Motor Co Ltd
0.57%		48.7%323,500$3.46M
49
DB
Deutsche Bank Ag
0.56%		49.3%94,209$3.40M
50
HEIG
Heidelbergcement Ag
0.56%		49.8%21,305$3.42M
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SAHMX Mutual Fund All Holdings

SAHMX holdings total 400 positions. The top 10 holdings account for 19.0% of the fund, led by Shell Plc at 4.8%, Totalenergies Se Common Stock Eur 2.5 at 2.9%, Sanofi SA at 2.8%.

SAHMX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 10.4%.

SAHMX sectors provide a detailed breakdown. SAHMX overlap shows how holdings compare to other funds in your portfolio.