SAMFX Mutual Fund

SAMFX Mutual Fund

NAV$8.91
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Showing the top 10 of 115 holdings · as of Aug 31, 2026
Top 10 weight
48.73%
SAMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
14.99%		15.0%11,573,000$11.35M--
2DebtUnited States Treasury Notes 4.625%
9.87%		24.9%7,543,000$7.47M--
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
7.04%		31.9%5,551,766$5.33M--
4DebtTreasury BondFinancials · Diversified Financial Services
5.40%		37.3%7,721,000$4.09MFinancialsDiversified Financial Services
5—Fannie Mae Pool 2030-08-01
2.28%		39.6%1,955,000$1.72M--
6DebtTreasury Bond (Otr) 55/15/2056
2.22%		41.8%1,747,000$1.68M--
7—Government National Mortgage Association G2 Ma8201 2052-08-20Financials · Mortgage Real Estate Investment Trusts (REITs)
1.92%		43.7%1,525,069$1.45MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—US Dollar
1.73%		45.4%1,311,473$1.31M--
9—Fannie Mae Pool 2052-08-01
1.69%		47.1%1,317,319$1.28M--
10—G2 787394 5.5 2054-05-20
1.59%		48.7%1,200,383$1.21M--
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureAsset ManagementGlobal Banking

SAMFX Mutual Fund Top Holdings

SAMFX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 15.0%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 9.9%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 7.0%.

SAMFX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 18.0%.

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