SAMKX Mutual Fund

SAMKX Mutual Fund

NAV$46.62
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Showing top 50 of 857 holdings · as of Sep 30, 2026
SAMKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.43%
7.4%236,665$54.05MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.71%
14.1%146,620$48.83MInfo TechTech 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.