SAMHX Mutual Fund

SAMHX Mutual Fund

NAV$7.52
See how much of SAMHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 223 holdings · as of Aug 31, 2026
Top 10 weight
12.66%
SAMHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
1.69%		1.7%6,812,742$6.81M--
2
SEIX
Virtus Seix Senior Loan ETF
1.58%		3.3%273,297$6.37M--
3—Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure
1.42%		4.7%5,457,000$5.73MConsumer Disc.Hotels & Leisure
4DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services
1.36%		6.0%5,820,000$5.48MFinancialsDiversified Financial Services
5—Cash
1.21%		7.3%4,852,133$4.85M--
6DebtFirstcash IncFinancials · Diversified Financial Services
1.17%		8.4%4,606,000$4.70MFinancialsDiversified Financial Services
7—Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000Energy · Oil & Gas
1.12%		9.6%4,246,000$4.50MEnergyOil & Gas
8
CHTR
Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media
1.04%		10.6%4,717,000$4.20MComm. ServicesMedia
9—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
1.04%		11.6%4,199,000$4.18MInfo TechSoftware
10DebtMolina Healthcare Inc 144AHealth Care · Healthcare Services
1.03%		12.7%4,150,000$4.13MHealth CareHealthcare Services
More holdings · Pro
FundXLS Pro
See the other 213 holdings of SAMHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditInterest RatesLuxury ServicesConsumer SpendingMarket InfrastructureGlobal BankingPaymentsDigital BankingEnergy TransitionEnergy SecurityBroadband ServicesNetworking InfrastructureConnectors & InterconnectsTelecom InfrastructureContent Distribution

SAMHX Mutual Fund Top Holdings

SAMHX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by US Dollar at 1.7%, Virtus Seix Senior Loan ETF at 1.6%, Viking Cruises Limited 9.13 07-15-2031 at 1.4%.

SAMHX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 26.7%.

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