SAHMX Mutual Fund

SAHMX Mutual Fund

NAV$20.62
See how much of SAHMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 382 holdings · as of Mar 31, 2026
SAHMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
4.97%		5.0%329,083$30.60MEnergyOil & Gas
2
TTEF
Totalenergies Se Common Stock Eur 2.5
3.13%		8.1%206,199$19.28M--
Share changes, sector and industry · Pro
3—Banco Santander Sa(san)
2.54%		10.6%1,427,311$15.66M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.97%		12.6%12,163,412$12.16M
5
TM
Toyota Motor Corp
1.31%		13.9%405,050$8.07M
6
ZURN
Zurich Insurance Group. Namen Akt
1.27%		15.2%11,149$7.83M
7
TD
The Toronto-Dominion Bank
1.25%		16.4%82,217$7.67M
8
ENGIE
Engie Sa
1.25%		17.7%239,962$7.69M
9—Hsbc Holding Plc - Adr
1.24%		18.9%92,661$7.64M
10—Koninklijke Ahold Delhaize Nv
1.21%		20.1%159,582$7.43M
11—Sumitomo Mitsui Financial Group Inc. Shs
1.14%		21.3%222,200$7.01M
12—Bank Of Montreal
1.10%		22.4%50,160$6.79M
13
ORAN
Orange S.A.
1.07%		23.5%322,578$6.59M
14—Bp Plc
1.04%		24.5%135,768$6.38M
15—Lloyds Banking Group Plc -
1.03%		25.5%5,202,883$6.36M
16
E
Eni S.P.A. Ord
0.99%		26.5%212,093$6.09M
17
BASFN
Basf Se
0.99%		27.5%100,217$6.07M
18
GLE
Societe' Generale
0.95%		28.4%82,075$5.86M
19
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.93%		29.4%209,812$5.71M
20
UBSG
UBS Group Ag
0.89%		30.3%142,707$5.48M
21
BTI
British American Tobacco Plc Common Stock GBP 25
0.89%		31.2%94,630$5.47M
22
BNP
Bnp Paribas Sa
0.87%		32.0%57,117$5.35M
23—Canadian Imperial Bank Of Commerce
0.87%		32.9%56,832$5.39M
24
INGA
Ing Groep N.V.
0.82%		33.7%198,598$5.07M
25
SGO
Compagnie De Saint-Gobain
0.82%		34.5%62,218$5.04M
26—Nutrien Ltd
0.81%		35.4%66,297$5.00M
27
REP
Repsol Sa Sp/Adr Ordinary Shares
0.80%		36.1%173,224$4.94M
28—Sumitomo Electric Industries Ltd. Com Stk
0.80%		36.9%93,000$4.91M
29
SRENH
Swiss Re Ag
0.76%		37.7%28,375$4.69M
30—Suncor Energy Inc
0.73%		38.4%67,770$4.48M
31
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.73%		39.2%126,173$4.50M
32
HOLN
Lafargeholcim Limited, Class B
0.72%		39.9%54,961$4.46M
33—Cie Financiere Richemont Sa
0.72%		40.6%25,566$4.43M
34
HEIG
Heidelbergcement Ag
0.71%		41.3%21,305$4.39M
35—Bayer AgNA
0.70%		42.0%95,229$4.34M
36—Inpex Corp
0.69%		42.7%144,500$4.26M
37
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.69%		43.4%149,199$4.27M
38—Jxtg Holdings Inc
0.68%		44.1%470,600$4.18M
39—The Bank Of Nova Scotia
0.67%		44.7%59,376$4.12M
40
MICP
Compagnie GNRale Des Tablissements Michelin, Class B
0.66%		45.4%119,912$4.05M
41—Mercedes Benz Group AG Ordinary Shares
0.65%		46.1%65,981$4.00M
42
DSV
Dsv A/s
0.64%		46.7%16,777$3.97M
43
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.64%		47.3%240,700$3.94M
44
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.63%		48.0%81,396$3.90M
45
FFH
Fairfax Financial Holdings Ltd.
0.63%		48.6%2,277$3.88M
46—Cenovus Energy, Inc.
0.62%		49.2%144,903$3.84M
47
SLHN
Swiss Life Holding Ag-Reg
0.62%		49.8%3,535$3.82M
48
MFG
Mizuho Financial Group Inc. Com Stk
0.61%		50.4%97,740$3.75M
49
ANZ
Australia & New Zealand Banking Group Ltd.
0.60%		51.0%150,141$3.73M
50
SNY
Sanofi SA
0.60%		51.6%38,342$3.67M
More holdings · Pro
FundXLS Pro
See the other 332 holdings of SAHMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SAHMX Mutual Fund All Holdings

SAHMX holdings total 397 positions. The top 10 holdings account for 20.1% of the fund, led by Shell Plc at 5.0%, Totalenergies Se Common Stock Eur 2.5 at 3.1%, Banco Santander Sa(san) at 2.5%.

SAHMX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 16.1%.

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