SAHMX Mutual Fund

SAHMX Mutual Fund

NAV$19.88
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Showing top 50 of 390 holdings · as of Aug 31, 2026
SAHMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
4.41%		4.4%307,363$28.11MEnergyOil & Gas
2
TTEF
Totalenergies Se Common Stock Eur 2.5
2.84%		7.3%206,199$18.09M--
Sector and industry · Pro
3
SNY
Sanofi SA
2.82%		10.1%1,223,330$18.00M
4—Sumitomo Mitsui Financial Group Inc. Shs
1.48%		11.6%216,600$9.46M
5—The Toronto Dominion Bank
1.29%		12.8%68,228$8.25M
6
ZURN
Zurich Insurance Group. Namen Akt
1.28%		14.1%11,149$8.17M
7
UBSG
UBS Group Ag
1.23%		15.3%142,707$7.82M
8—Lloyds Banking Group Plc -
1.22%		16.6%5,202,883$7.75M
9—The Bank Of Nova Scotia
1.12%		17.7%77,812$7.13M
10
INGA
Ing Groep NV
1.10%		18.8%198,598$7.03M
11
GLE
Societe' Generale
1.09%		19.9%82,075$6.93M
12
BNP
Bnp Paribas Sa
1.07%		21.0%57,117$6.82M
13
ENGIE
Engie Sa
1.04%		22.0%231,637$6.62M
14
BASFN
Basf Se
0.97%		23.0%100,217$6.17M
15—Cie Financiere Richemo-A Reg
0.95%		23.9%25,566$6.08M
16—Suncor Energy Inc
0.94%		24.9%89,664$6.00M
17—Panasonic Corp
0.91%		25.8%206,700$5.82M
18—Toyota Motor Corp
0.91%		26.7%294,950$5.83M
19
ORAN
Orange Sa (France)
0.91%		27.6%322,578$5.77M
20
E
Eni S.P.A. Ord
0.90%		28.5%212,093$5.74M
21—Koninklijke Ahold N.v.
0.89%		29.4%159,582$5.68M
22
MICP
Compagnie Generale Des Etablissements Michelin Sca
0.89%		30.3%62,218$5.66M
23—Bayer AgNA
0.88%		31.1%98,545$5.61M
24
REP
Repsol Sa Sp/Adr Ordinary Shares
0.86%		32.0%173,224$5.48M
25—Sumitomo Electric Industries Ltd. Com Stk
0.81%		32.8%372,000$5.17M
26
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.81%		33.6%209,812$5.19M
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.80%		34.4%90,802$5.08M
28—Nutrien Ltd
0.79%		35.2%66,297$5.01M
29
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.79%		36.0%219,000$5.04M
30
SREN
Swiss Re Ag
0.77%		36.8%28,375$4.93M
31
HOLN
Lafargeholcim Limited, Class B
0.76%		37.5%54,961$4.83M
32—Bank Of Montreal
0.76%		38.3%28,507$4.86M
33
STAN
Standard Chartered Plc
0.74%		39.0%159,181$4.70M
34
UCG
Unicredit Spa
0.73%		39.8%47,897$4.68M
35
MFG
Mizuho Financial Group Inc. Com Stk
0.72%		40.5%85,140$4.60M
36
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.71%		41.2%126,173$4.55M
37
DTRUY
Daimler Truck Holding Ag Adr
0.69%		41.9%81,396$4.42M
38
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.65%		42.5%150,119$4.16M
39
HEIG
Heidelbergcement Ag
0.64%		43.2%21,305$4.08M
40
CBK
Commerzbank Ag
0.64%		43.8%88,235$4.06M
41
ANZ
Australia & New Zealand Banking Group Ltd.
0.63%		44.4%150,141$4.00M
42
SLHN
Swiss Life Holding AG Namen Akt
0.63%		45.1%3,535$4.02M
43—NatWest Group PLC
0.62%		45.7%428,451$3.94M
44
GLEN
Glencore Plc Ordinary Shares
0.61%		46.3%485,546$3.92M
45—Bp Plc ADR
0.61%		46.9%90,293$3.87M
46
DB
Deutsche Bank Ag
0.60%		47.5%94,209$3.79M
47—Jxtg Holdings Inc
0.59%		48.1%451,300$3.78M
48
FFH
Fairfax Financial Holdings Ltd.
0.58%		48.7%2,277$3.71M
49—Mercedes Benz Group AG Ordinary Shares
0.57%		49.3%65,981$3.62M
50—Inpex Corp
0.56%		49.8%144,500$3.58M
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Not reported for this fund: share changes.
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SAHMX Mutual Fund All Holdings

SAHMX holdings total 399 positions. The top 10 holdings account for 18.8% of the fund, led by Shell Plc at 4.4%, Totalenergies Se Common Stock Eur 2.5 at 2.8%, Sanofi SA at 2.8%.

SAHMX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 10.9%.

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