SAMKX Mutual Fund

NAV$46.62

TER0.69%

Holdings857

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SAMKX Mutual Fund

NAV$46.62

SA US Core Market Fund

TER0.69%

Holdings857

See how much of SAMKX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 857 holdings · as of Sep 30, 2026

SAMKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.43%	7.4%	236,665	$54.05M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.71%	14.1%	146,620	$48.83M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.35%	19.5%	75,928	$38.94M
4	DFSCX	Dfa Invt Dimension Us Micro Cap	4.57%	24.1%	906,468	$33.27M
5	AMZN	Amazon.com Inc	3.93%	28.0%	114,796	$28.60M
6	META	Meta Platforms Inc	2.63%	30.6%	26,387	$19.14M
7	GOOG	Alphabet Inc. C	2.47%	33.1%	52,749	$17.97M
8	GOOGL	Alphabet Inc	2.33%	35.4%	49,239	$16.94M
9	AVGO	Broadcom Inc	2.32%	37.7%	48,052	$16.88M
10	LLY	Eli Lilly & Co	2.26%	40.0%	14,214	$16.45M
11	MU	Micron Technology, Inc.	1.30%	41.3%	8,892	$9.47M
12	V	Visa Inc Class A	1.23%	42.5%	24,846	$8.93M
13	JNJ	Johnson & Johnson -	1.12%	43.6%	30,834	$8.16M
14	JPM	JPMorgan Chase	1.09%	44.7%	23,880	$7.90M
15	MA	Mastercard Inc	1.08%	45.8%	14,233	$7.85M
16	XOM	ExxonMobil Corp.	0.85%	46.7%	37,944	$6.18M
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.84%	47.5%	12,209	$6.08M
18	LRCX	Lam Research Corp	0.83%	48.3%	18,453	$6.06M
19	TSLA	Tesla Inc	0.82%	49.2%	16,877	$5.99M
20	AMD	Advanced Micro Devices Inc	0.82%	50.0%	9,733	$5.95M
21	WMT	Walmart Inc	0.79%	50.8%	55,374	$5.75M
22	ABBV	AbbVie Inc.	0.76%	51.5%	21,179	$5.54M
23	CAT	Caterpillar Inc	0.76%	52.3%	6,780	$5.50M
24	HD	Home Depot Inc	0.70%	53.0%	17,855	$5.08M
25	AMAT	Applied Material	0.66%	53.6%	9,363	$4.79M
26	COST	Costco Wholesale Corp.	0.66%	54.3%	5,299	$4.82M
27	MRK	Merck & Company Inc	0.66%	55.0%	33,114	$4.81M
28	KO	Coca Cola Co.	0.64%	55.6%	54,467	$4.69M
29	CSCO	Cisco Systems Inc.	0.64%	56.2%	43,228	$4.65M
30	KLAC	KLA Corp.	0.62%	56.9%	23,121	$4.51M
31	PG	Procter & Gamble Company	0.60%	57.5%	30,117	$4.38M
32	AMGN	Amgen Inc.	0.58%	58.0%	10,013	$4.22M
33	PM	Philip Morris International Inc.	0.49%	58.5%	18,718	$3.57M
34	ORCL	Oracle Corp -	0.49%	59.0%	25,897	$3.56M
35	INTC	Intel Corp.	0.48%	59.5%	28,850	$3.47M
36	—	-	0.46%	60.0%	15,249	$3.35M
37	PEP	Pepsico Inc	0.46%	60.4%	26,364	$3.34M
38	NFLX	Netflix Inc	0.45%	60.9%	47,470	$3.30M
39	TXN	Texas Instrument Inc	0.45%	61.3%	11,627	$3.26M
40	CVX	Chevron Corp	0.44%	61.8%	15,781	$3.22M
41	UNH	Unitedhealth Group Inc	0.40%	62.2%	7,971	$2.93M
42	QCOM	Qualcomm Inc.	0.40%	62.6%	15,810	$2.91M
43	GILD	Gilead Sciences	0.38%	62.9%	18,604	$2.77M
44	PLTR	Palantir Technologies Inc.	0.36%	63.3%	13,943	$2.61M
45	APH	Amphenol Corp. Class A	0.36%	63.7%	31,162	$2.63M
46	—	Bank of America Corp.:	0.36%	64.0%	48,104	$2.62M
47	STX	Seagate Technolo	0.35%	64.4%	2,763	$2.55M
48	WFC	Wells Fargo & Co.	0.33%	64.7%	30,355	$2.43M
49	VZ	Verizon Communic	0.33%	65.0%	52,588	$2.41M
50	UNP	Union Pacific Corp	0.33%	65.4%	8,913	$2.43M
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Not reported for this fund: share changes.

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SAMKX Mutual Fund All Holdings

SAMKX holdings total 857 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 6.7%, Microsoft Corp at 5.3%.

SAMKX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 36.5%.

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