SAMVX Mutual Fund

SAMVX Mutual Fund

NAV$13.42
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Showing top 50 of 60 holdings · as of Mar 31, 2026
SAMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
1.98%		2.0%23,200$22.74MReal EstateReal Estate
2
EVR
Evercore, Inc. Class AFinancials · Capital Markets
1.95%		3.9%75,000$22.39MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AEP
American Electric Power Co Inc
1.92%		5.8%167,800$22.00M
4
MKSI
Mks Instruments Inc
1.90%		7.8%95,000$21.83M
5
CRS
Carpenter Technology Corpcommon Stock
1.89%		9.6%55,000$21.68M
6—Western Digital Corp Company Guar 11/28 3
1.89%		11.5%80,000$21.64M
7
REGN
Regeneron Pharmaceuticals, Inc.
1.88%		13.4%28,000$21.63M
8
CMI
Cummins Inc.
1.87%		15.3%40,000$21.52M
9
JBL
Jabil, Inc.
1.85%		17.1%80,000$21.25M
10
A
Agilent Technologies Inc
1.84%		19.0%185,000$21.09M
11
CAH
Cardinal Health Inc.
1.84%		20.8%100,000$21.13M
12
TER
Teradyne Inc -
1.81%		22.6%70,000$20.75M
13
EQT
EQT Corp.
1.80%		24.4%323,900$20.61M
14
EME
Emcor Group Inc
1.80%		26.2%28,000$20.67M
15
VMC
Vulcan Materials Co.
1.78%		28.0%75,000$20.42M
16
ETR
Entergy Corp.
1.76%		29.8%180,000$20.22M
17
TKO
Tko Group Holdings Inc
1.76%		31.5%100,000$20.16M
18
CNP
Centerpoint Energy Inc.
1.75%		33.3%465,000$20.07M
19
LECO
Lincoln Electric Holdings Inc
1.74%		35.0%80,000$19.93M
20
GLW
Corning Inc.
1.72%		36.7%145,000$19.72M
21
JKHY
Jack Henry & Associates Inc
1.72%		38.5%125,000$19.75M
22
CR
Crane Co
1.71%		40.2%115,000$19.66M
23
WM
Waste Management
1.70%		41.9%85,000$19.53M
24
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.69%		43.6%105,000$19.43M
25
ENTG
Entegris Inc
1.69%		45.2%165,000$19.34M
26
MCHP
Microchip Technology Inc.
1.69%		46.9%300,000$19.38M
27—Lyondellbasell Inds. Nv
1.68%		48.6%240,000$19.33M
28—Quanta
1.67%		50.3%35,000$19.22M
29
CFG
Citizens Financial Group Inc.
1.65%		51.9%315,000$18.89M
30
NOK
Nokia Corp-spon ADR
1.65%		53.6%2,350,000$18.89M
31
OVV
Ovintiv Inc.
1.65%		55.2%320,000$19.00M
32—Northern Venture Trust Plc Ordinary Shares
1.65%		56.9%160,000$18.92M
33
STZ
Constellation Brands Inc
1.63%		58.5%125,000$18.75M
34
DOV
Dover Corp.
1.63%		60.1%90,000$18.76M
35
NI
Nisource Inc.
1.63%		61.8%400,000$18.66M
36
GPC
Genuine Parts Company
1.61%		63.4%175,000$18.51M
37
VTR
Ventas, Inc.
1.60%		65.0%225,000$18.40M
38
WLKP
Westlake Chemical Corp.
1.58%		66.6%155,000$18.11M
39—Lpl Holdings
1.57%		68.1%60,000$18.05M
40
TEL
TE Connectivity PLC
1.55%		69.7%85,000$17.77M
41
FERG
Ferguson Enterprises
1.52%		71.2%75,000$17.49M
42
BWXT
Bwx Technologies, Inc.
1.51%		72.7%85,000$17.38M
43
ROL
Rollins Inc.
1.51%		74.2%325,000$17.36M
44
VLO
Valero
1.51%		75.7%70,000$17.30M
45
VRSN
Verisign Inc.
1.51%		77.2%70,000$17.39M
46—Suncor Energy Inc
1.50%		78.7%260,000$17.19M
47
DCI
Donaldson Co Inc
1.48%		80.2%200,000$16.97M
48
NDAQ
Nasdaq Inc.
1.48%		81.7%200,000$16.98M
49
MPWR
Monolithic Power Systems Inc
1.43%		83.1%15,000$16.40M
50
AJG
Arthur J Gallagher & Co.
1.42%		84.6%75,000$16.24M
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SAMVX Mutual Fund All Holdings

SAMVX holdings total 60 positions. The top 10 holdings account for 19.0% of the fund, led by Equinix Inc. Real Estate Investment Trust at 2.0%, Evercore, Inc. Class A at 1.9%, American Electric Power Co Inc at 1.9%.

SAMVX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Industrials at 19.7%.

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