SAMKX Mutual Fund

SAMKX Mutual Fund

NAV$46.42
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Showing the top 10 of 857 holdings · as of Sep 30, 2026
Top 10 weight
40.00%
SAMKX top 10 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
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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 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.