SAMKX Mutual Fund

SAMKX Mutual Fund

NAV$46.84
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Showing top 50 of 824 holdings · as of Mar 31, 2026
SAMKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.74%		6.7%258,007$45.00MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.94%		12.7%156,352$39.68MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
DFSCX
Dfa Invt Dimension Us Micro Cap
4.52%		17.2%923,236$30.21M
4
MSFT
Microsoft Corp
4.21%		21.4%75,928$28.11M
5
AMZN
Amazon.com Inc
3.75%		25.2%120,217$25.04M
6
META
Meta Platforms, Inc.
2.94%		28.1%34,309$19.63M
7—Alphabet Inc
2.65%		30.8%61,456$17.67M
8
GOOG
Alphabet Inc. C
2.30%		33.0%53,502$15.35M
9
AVGO
Broadcom Inc
2.23%		35.3%48,052$14.87M
10
LLY
Eli Lilly & Co.
2.06%		37.3%14,994$13.79M
11
V
Visa Inc Class A
1.20%		38.5%26,623$8.05M
12
MA
Mastercard Inc
1.18%		39.7%15,734$7.86M
13
JPM
JPMorgan Chase
1.13%		40.9%25,544$7.51M
14
JNJ
Johnson & Johnson -
1.13%		42.0%30,834$7.54M
15
WMT
Walmart, Inc.
1.03%		43.0%55,374$6.88M
16
XOM
Exxon Mobil Corp.
1.01%		44.0%39,954$6.78M
17
TSLA
Tesla Inc
0.99%		45.0%17,808$6.62M
18
HD
The Home Depot Inc
0.91%		45.9%18,549$6.10M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.88%		46.8%12,209$5.85M
20
COST
Costco Wholesale Corp.
0.83%		47.6%5,534$5.51M
21
PG
Procter & Gamble Company
0.80%		48.4%37,114$5.36M
22
CAT
Caterpillar, Inc.
0.77%		49.2%7,252$5.14M
23
ABBV
AbbVie Inc.
0.73%		49.9%22,326$4.86M
24
NFLX
Netflix, Inc.
0.68%		50.6%47,470$4.56M
25
KO
Coca Cola Co.
0.66%		51.3%57,587$4.38M
26
LRCX
Lam Research Corp
0.64%		51.9%20,116$4.30M
27
PEP
Pepsico Inc.
0.62%		52.5%26,459$4.11M
28
AMGN
Amgen Inc.
0.61%		53.1%11,547$4.06M
29
MRK
Merck & Company Inc
0.60%		53.7%33,114$3.98M
30
CVX
Chevron Corp
0.58%		54.3%18,731$3.88M
31
IBM
International Business Machines Corp.
0.58%		54.9%16,047$3.89M
32
ORCL
Oracle Corp -
0.58%		55.5%26,244$3.86M
33
CSCO
Cisco Systems Inc.
0.54%		56.0%46,218$3.59M
34
KLAC
KLA Corp
0.54%		56.6%2,438$3.59M
35
AMAT
Applied Materials, Inc.
0.51%		57.1%9,893$3.38M
36
PM
Philip Morris International Inc.
0.48%		57.5%19,411$3.21M
37
VZ
Verizon Communic
0.45%		58.0%59,788$3.00M
38
MU
Micron Technology, Inc.
0.45%		58.4%8,892$3.00M
39
MCD
Mcdonald'S Corp
0.42%		58.9%8,998$2.80M
40
TJX
Tjx Cos Inc
0.41%		59.3%17,354$2.77M
41
GILD
Gilead Sciences
0.40%		59.7%19,310$2.69M
42
WFC
Wells Fargo & Co.
0.38%		60.1%31,501$2.51M
43—Bank of America Corp.:
0.38%		60.4%51,509$2.51M
44—Raytheon Co.
0.37%		60.8%12,703$2.45M
45
NEE
Nextera Energy Inc.
0.37%		61.2%26,331$2.45M
46
LIN
Linde Plc Ordinary Shares
0.36%		61.5%4,857$2.41M
47
LMT
Lockheed Martin Corp
0.36%		61.9%3,963$2.40M
48
TXN
Texas Instrument Inc
0.34%		62.2%11,627$2.26M
49
COP
Conocophillips
0.34%		62.6%17,157$2.26M
50
UNP
Union Pacific Corp
0.34%		62.9%9,280$2.25M
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SAMKX Mutual Fund All Holdings

SAMKX holdings total 824 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 5.9%, Dfa Invt Dimension Us Micro Cap at 4.5%.

SAMKX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 30.6%.

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