SAUMX Mutual Fund

SAUMX Mutual Fund

NAV$37.94
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Showing top 50 of 1,530 holdings · as of Mar 31, 2026
SAUMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.73%		0.7%5,896$2.29MInfo TechCommunications Equipment
2
ATI
Ati IncMaterials · Metals & Mining
0.63%		1.4%13,573$1.97MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
THC
Tenet Healthcare Corp
0.55%		1.9%9,110$1.72M
4—Caseys General
0.52%		2.4%2,265$1.65M
5
UTHR
United Therapeutics Corp
0.50%		2.9%2,637$1.56M
6
CRS
Carpenter Technology Corpcommon Stock
0.49%		3.4%3,912$1.54M
7
FN
Fabrinet
0.48%		3.9%2,915$1.52M
8
MTZ
Mastec Inc
0.48%		4.4%4,705$1.51M
9
NYT
New York Times Co
0.46%		4.8%17,457$1.46M
10
WWD
Woodward Inc
0.46%		5.3%4,022$1.44M
11—Toll Bros Inc
0.46%		5.8%10,507$1.43M
12
CLH
Clean Harbors
0.45%		6.2%4,977$1.43M
13
TPR
Tapestry Inc.
0.45%		6.7%10,048$1.42M
14
LITE
Lumentum Holdings Inc
0.45%		7.1%2,005$1.41M
15
FTI
Technipfmc Plc Ordinary Shares
0.44%		7.6%20,068$1.39M
16
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.42%		8.0%1,309,953$1.31M
17—Total Renal Care Holdings
0.42%		8.4%8,508$1.31M
18
WCC
Wesco International Inc
0.40%		8.8%4,569$1.25M
19
USFD
US Foods Holding Corp
0.40%		9.2%13,615$1.26M
20
TPX
Tempur Sealy International Inc
0.40%		9.6%16,837$1.24M
21
FIVE
Five Below
0.40%		10.0%5,505$1.26M
22
COKE
Coca-cola Consolidated Inc
0.40%		10.4%6,546$1.26M
23
JLL
Jones Lang Lasalle Inc.
0.38%		10.8%3,879$1.18M
24
RRX
Regal Rexnord Corp
0.36%		11.1%6,071$1.14M
25
AMKR
Amkor Technology, Inc.
0.35%		11.5%24,529$1.10M
26
MLI
Mueller Industries Inc
0.34%		11.8%9,528$1.06M
27—Flex Ltd
0.34%		12.2%16,203$1.06M
28
UNM
Unum Group
0.34%		12.5%14,680$1.07M
29—Sterling Construction Company Inc
0.34%		12.8%2,663$1.08M
30
AEIS
Advanced Energy Industries Inc.
0.34%		13.2%3,308$1.07M
31
RGLD
Royal Gold Inc
0.33%		13.5%4,068$1.04M
32
EWBC
East West Bancorp, Inc.
0.33%		13.8%9,740$1.04M
33
AMG
Affiliated Managers Group Inc.
0.33%		14.2%3,775$1.04M
34
MEDP
Medpace Holdings Inc
0.33%		14.5%2,141$1.03M
35
MOD
Modine Manufacturing Company
0.32%		14.8%4,578$992.1K
36
EVR
Evercore, Inc. Class A
0.32%		15.1%3,349$999.7K
37
BLD
Topbuild Corp
0.32%		15.5%2,826$992.8K
38—Advanced Drainag Tm B 1ln 7/26
0.31%		15.8%7,209$988.6K
39
ITT
Itt Inc
0.31%		16.1%5,131$977.6K
40
NBIX
Neurocrine Biosciences Inc
0.31%		16.4%7,426$978.3K
41
TXRH
Texas Roadhouse Inc
0.30%		16.7%5,745$948.7K
42
BPOP
Popular Inc_None_0
0.30%		17.0%7,138$957.7K
43
PNR
Pentair Plc Ordinary Shares
0.30%		17.3%11,013$959.3K
44
IESC
Ies Holdings
0.29%		17.6%1,933$921.0K
45
AIZ
Assurant, Inc.
0.28%		17.9%4,101$893.2K
46
ONTO
Onto Innovation Inc
0.28%		18.1%4,274$876.5K
47
JEF
Jefferies Financial Group Inc.
0.28%		18.4%21,621$892.3K
48—Ttm Techologies
0.28%		18.7%8,928$869.8K
49
EXEL
Exelixis Inc
0.27%		19.0%19,780$848.4K
50
IDCC
Interdigital Inc
0.27%		19.2%2,792$843.2K
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SAUMX Mutual Fund All Holdings

SAUMX holdings total 1541 positions. The top 10 holdings account for 5.3% of the fund, led by Ciena Corp at 0.7%, Ati Inc at 0.6%, Tenet Healthcare Corp Common Stock Usd 0.05 at 0.6%.

SAUMX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Industrials at 20.9%.

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