SAMZX Mutual Fund

SAMZX Mutual Fund

NAV$9.16
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Showing the top 10 of 126 holdings · as of Mar 31, 2026
Top 10 weight
45.72%
SAMZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
9.42%		9.4%$8.28M--
2DebtTreasury Note (Otr) 3.5% Oct 15, 2028
9.00%		18.4%$7.91M--
3—Government Of The United States Of America 3.5% 15-Jan-2029
6.49%		24.9%$5.71M--
4—Tsy Infl Ix N/B 1.13% 15Oct2030
6.14%		31.1%$5.40M--
5DebtU S Treasury Bond - 1.88% (15/02/2051)Financials · Diversified Financial Services
5.76%		36.8%$5.06MFinancialsDiversified Financial Services
6DebtWi Treasury Sec 11/55
2.23%		39.0%$1.96M--
7—Fannie Mae Pool 2030-08-01
1.98%		41.0%$1.74M--
8DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.59%		42.6%$1.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Fannie Mae Pool 2052-08-01
1.59%		44.2%$1.40M--
10—G2 787394 5.5 2054-05-20
1.52%		45.7%$1.33M--
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureAsset ManagementGlobal Banking

SAMZX Mutual Fund Top Holdings

SAMZX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 9.4%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 9.0%, Government Of The United States Of America 3.5% 15-Jan-2029 at 6.5%.

SAMZX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 18.9%.

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