SAHMX Mutual Fund

SAHMX Mutual Fund

NAV$19.88
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Showing the top 10 of 399 holdings · as of Aug 31, 2026
Top 10 weight
18.79%
SAHMX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingInterest RatesAsset ManagementMarket InfrastructurePayments

SAHMX Mutual Fund Top Holdings

SAHMX holdings top 10 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.