SAMKX Mutual Fund

SAMKX Mutual Fund

NAV$46.99
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Showing the top 10 of 824 holdings · as of Mar 31, 2026
Top 10 weight
37.34%
SAMKX top 10 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
4DebtMicrosoft Corp
4.21%		21.4%75,928$28.11M
5
AMZN
Amazon.com Inc
3.75%		25.2%120,217$25.04M
6—Meta Platform Inc
2.94%		28.1%34,309$19.63M
7—Alphabet Inc.Class A
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

SAMKX Mutual Fund Top Holdings

SAMKX holdings top 10 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.