SAMVX Mutual Fund

SAMVX Mutual Fund

NAV$13.02
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Showing the top 10 of 58 holdings · as of Sep 30, 2026
Top 10 weight
20.12%
SAMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.13%		2.1%89,000$23.62MInfo TechSemiconductors
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
2.10%		4.2%135,000$23.26MInfo TechElectronic Equipment
Sector and industry · Pro
3
ENTG
Entegris Inc
2.08%		6.3%150,000$23.11M
4
AEIS
Advanced Energy Industries Inc.
2.03%		8.3%80,000$22.55M
5—Nvent Electric Plc Ordinary Shares
2.02%		10.4%140,000$22.45M
6
TER
Teradyne Inc
1.99%		12.3%55,000$22.05M
7—Synnex Corp
1.97%		14.3%85,000$21.83M
8
NOKIA
Nokia Oyj
1.96%		16.3%2,150,000$21.80M
9
SJM
The J M Smucker Co
1.93%		18.2%180,600$21.48M
10
PWR
Quanta Services Inc
1.91%		20.1%33,000$21.20M
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsBiotechnologyEnergy TransitionEnergy SecurityClimate SolutionsClean EnergySupply ChainEnvironmental SolutionsInflation ProtectionCloud ComputingCybersecurity

SAMVX Mutual Fund Top Holdings

SAMVX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Mks Instruments Inc at 2.1%, Agilent Technologies Inc at 2.1%, Entegris Inc Common Stock Usd 0.01 at 2.1%.

SAMVX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 20.5%.

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