SAMHX Mutual Fund

SAMHX Mutual Fund

NAV$7.78
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Showing the top 10 of 228 holdings · as of Mar 31, 2026
Top 10 weight
14.12%
SAMHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
2.99%		3.0%12,108,570$12.11M--
2
SEIX
Virtus Seix Senior Loan ETF
1.56%		4.6%273,297$6.30M--
3—Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure
1.42%		6.0%-$5.76MConsumer Disc.Hotels & Leisure
4DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services
1.35%		7.3%-$5.45MFinancialsDiversified Financial Services
5DebtCentene CorpHealth Care · Healthcare Services
1.27%		8.6%-$5.12MHealth CareHealthcare Services
6—United Wholesome Mtge Ll 5.5Financials · Banks
1.19%		9.8%-$4.80MFinancialsBanks
7—Firstcash Inc Corp. Note 03/01/2032Financials · Diversified Financial Services
1.16%		10.9%-$4.69MFinancialsDiversified Financial Services
8
CHTR
Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media
1.08%		12.0%-$4.35MComm. ServicesMedia
9DebtBrundage-Bone Concrete Pumping Holdings IncIndustrials · Construction
1.06%		13.1%-$4.29MIndustrialsConstruction
10DebtLightning Power Llc Sr Secured 144A 08/32 7.25Utilities · Power & Renewables
1.04%		14.1%-$4.19MUtilitiesPower & Renewables
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Themes in the top 10
Lending & CreditInterest RatesLuxury ServicesConsumer SpendingMarket InfrastructureGlobal BankingManaged CareHealth InsuranceDigital HealthInflation ProtectionUrbanizationPropTechPaymentsDigital BankingBroadband Services

SAMHX Mutual Fund Top Holdings

SAMHX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Dreyfus Government Cash Manage at 3.0%, Virtus Seix Senior Loan ETF at 1.6%, Viking Cruises Limited 9.13 07-15-2031 at 1.4%.

SAMHX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 31.4%.

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