SAUMX Mutual Fund

SAUMX Mutual Fund

NAV$36.78
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Showing top 50 of 1,570 holdings · as of Sep 30, 2026
SAUMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.72%		0.7%9,110$2.33MHealth CareHealthcare Services
2
ATI
Ati IncMaterials · Metals & Mining
0.60%		1.3%10,149$1.92MMaterialsMetals & Mining
Sector and industry · Pro
3
WCC
Wesco International Inc
0.51%		1.8%4,569$1.64M
4
CLH
Clean Harbors Inc
0.48%		2.3%4,977$1.54M
5
DVA
Davita Inc.
0.46%		2.8%8,508$1.49M
6—Toll Bros Inc
0.44%		3.2%10,507$1.42M
7
AMG
Affiliated Managers Group Inc.
0.43%		3.6%3,775$1.38M
8
ARW
Arrow Electronics Inc.
0.42%		4.1%5,952$1.35M
9
MEDP
Medpace Holdings Inc
0.42%		4.5%2,141$1.34M
10
ONTO
Onto Innovation Inc
0.41%		4.9%4,274$1.32M
11
WWD
Woodward Inc
0.41%		5.3%4,022$1.32M
12
UNM
Unum Group
0.40%		5.7%14,680$1.29M
13
AMKR
Amkor Technology, Inc.
0.40%		6.1%24,529$1.28M
14
UTHR
United Therapeutics Corp
0.39%		6.5%2,333$1.26M
15
COKE
Coca-cola Consolidated Inc
0.39%		6.9%6,546$1.24M
16
IESC
Ies Holdings, Inc.
0.39%		7.3%3,866$1.24M
17
FIVE
Five Below
0.38%		7.6%5,505$1.21M
18
FORM
Formfactor, Inc.
0.38%		8.0%8,126$1.21M
19
EWBC
East West Bancorp, Inc.
0.38%		8.4%9,740$1.21M
20
JLL
Jones Lang Lasalle Inc.
0.37%		8.8%3,879$1.19M
21
EXEL
Exelixis Inc
0.36%		9.1%19,780$1.16M
22
MLI
Mueller Industries Inc
0.36%		9.5%19,056$1.15M
23—Sterling Construction Company Inc
0.36%		9.9%2,358$1.16M
24
NYT
New York Times Co
0.35%		10.2%17,457$1.11M
25
BPOP
Popular Inc_None_0
0.35%		10.6%7,138$1.11M
26—Aramark Holdings
0.35%		10.9%20,945$1.12M
27
AIZ
Assurant Inc
0.34%		11.2%4,101$1.08M
28
TTMI
Ttm Technologies Sedol 2635659
0.34%		11.6%8,928$1.10M
29
TPR
Tapestry Inc.
0.33%		11.9%9,196$1.06M
30
SGI
Somnigroup International Inc
0.33%		12.2%16,837$1.05M
31
MOG.A
Moog Inccommon Stock
0.32%		12.6%2,730$1.04M
32
ITT
Itt Inc
0.32%		12.9%5,131$1.04M
33
NBIX
Neurocrine Biosciences Inc
0.32%		13.2%7,220$1.02M
34
SANM
Sanmina Corp
0.31%		13.5%4,678$1.01M
35
CASY
Casey's General Stores Inc
0.31%		13.8%1,661$1.01M
36
RMBS
Rambus Inc
0.31%		14.1%9,260$988.6K
37
JEF
Jefferies Financial Group Inc.
0.31%		14.4%21,621$988.7K
38
FN
Fabrinet
0.30%		14.8%2,299$975.4K
39
UMBF
Umb Financial Corp.
0.30%		15.1%7,466$970.7K
40
RNR
Renaissancere Holdings Ltd Rnr
0.29%		15.3%2,896$921.6K
41
RRX
Regal Rexnord Corp
0.29%		15.6%6,071$941.7K
42—Hollyfrontier
0.29%		15.9%8,792$943.6K
43
AEIS
Advanced Energy Industries Inc.
0.29%		16.2%3,308$932.3K
44—Advanced Drainag Tm B 1ln 7/26
0.28%		16.5%7,209$913.5K
45
IDCC
Interdigital Inc
0.28%		16.8%2,792$910.4K
46
VIAV
Viavi Solutions Inc
0.28%		17.1%21,651$907.6K
47
TXRH
Texas Roadhouse Inc
0.28%		17.3%5,745$898.2K
48
LECO
Lincoln Electric Holdings Inc
0.28%		17.6%3,365$890.3K
49
BWA
BorgWarner Inc
0.28%		17.9%15,123$909.0K
50
CORT
Corcept Therapeutics Inc
0.28%		18.2%7,842$903.6K
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Not reported for this fund: share changes.
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SAUMX Mutual Fund All Holdings

SAUMX holdings total 1575 positions. The top 10 holdings account for 4.9% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 0.7%, Ati Inc at 0.6%, Wesco International Inc at 0.5%.

SAUMX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 20.5%.

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