SAMKX Mutual Fund

NAV$47.12

TER0.69%

Holdings864

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SAMKX Mutual Fund

NAV$47.12

SA US Core Market Fund

TER0.69%

Holdings864

See how much of SAMKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 864 holdings · as of Aug 31, 2026

SAMKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.13%	7.1%	239,314	$52.84M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.34%	13.5%	148,272	$46.98M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.20%	18.7%	75,928	$38.52M
4	DFSCX	Dfa Invt Dimension Us Micro Cap	4.69%	23.4%	904,190	$34.78M
5	AMZN	Amazon.com Inc	4.07%	27.4%	116,214	$30.19M
6	GOOGL	Alphabet Inc	2.43%	29.9%	53,124	$18.03M
7	AVGO	Broadcom Inc	2.40%	32.3%	48,052	$17.80M
8	GOOG	Alphabet Inc. C	2.39%	34.6%	52,749	$17.69M
9	LLY	Eli Lilly & Co.	2.24%	36.9%	14,380	$16.63M
10	META	Meta Platforms Inc	2.04%	38.9%	26,387	$15.10M
11	V	Visa Inc Class A	1.27%	40.2%	24,846	$9.43M
12	JPM	JPMorgan Chase	1.15%	41.4%	23,880	$8.50M
13	MU	Micron Technology, Inc.	1.15%	42.5%	8,892	$8.53M
14	MA	Mastercard Inc	1.15%	43.6%	14,451	$8.52M
15	JNJ	Johnson & Johnson -	1.11%	44.8%	30,834	$8.20M
16	TSLA	Tesla Inc	0.84%	45.6%	16,877	$6.21M
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.83%	46.4%	12,209	$6.15M
18	XOM	ExxonMobil Corp.	0.82%	47.3%	37,944	$6.11M
19	HD	The Home Depot Inc	0.79%	48.0%	17,855	$5.85M
20	WMT	Walmart, Inc.	0.78%	48.8%	55,374	$5.81M
21	LRCX	Lam Research Corp	0.76%	49.6%	18,740	$5.65M
22	CAT	Caterpillar, Inc.	0.74%	50.3%	6,883	$5.49M
23	ABBV	AbbVie Inc.	0.73%	51.0%	21,179	$5.43M
24	COST	Costco Wholesale Corp.	0.68%	51.7%	5,311	$5.01M
25	MRK	Merck & Company Inc	0.66%	52.4%	33,114	$4.89M
26	KO	Coca Cola Co.	0.65%	53.0%	54,467	$4.83M
27	CSCO	Cisco Systems Inc.	0.64%	53.7%	43,228	$4.78M
28	AMD	Advanced Micro Devices Inc	0.62%	54.3%	9,764	$4.60M
29	AMAT	Applied Materials, Inc.	0.59%	54.9%	9,518	$4.36M
30	PG	Procter & Gamble Company	0.59%	55.5%	30,117	$4.37M
31	AMGN	Amgen Inc.	0.58%	56.1%	10,013	$4.30M
32	—	Kla-tencor	0.56%	56.6%	23,488	$4.12M
33	NFLX	Netflix, Inc.	0.52%	57.1%	47,470	$3.85M
34	ORCL	Oracle Corp -	0.52%	57.7%	25,897	$3.86M
35	PEP	Pepsico Inc.	0.50%	58.2%	26,364	$3.70M
36	IBM	International Business Machines Corp.	0.48%	58.6%	15,249	$3.57M
37	PM	Philip Morris International Inc.	0.47%	59.1%	18,718	$3.51M
38	CVX	Chevron Corp	0.44%	59.5%	15,781	$3.25M
39	UNH	Unitedhealth Group Inc	0.43%	60.0%	8,091	$3.15M
40	TXN	Texas Instrument Inc	0.41%	60.4%	11,627	$3.03M
41	—	Bank of America Corp.:	0.40%	60.8%	48,104	$2.98M
42	GILD	Gilead Sciences	0.37%	61.2%	18,604	$2.72M
43	UNP	Union Pacific Corp	0.36%	61.5%	8,913	$2.68M
44	QCOM	Qualcomm Inc.	0.36%	61.9%	15,810	$2.70M
45	WFC	Wells Fargo & Co.	0.35%	62.2%	30,355	$2.62M
46	INTC	Intel Corp	0.35%	62.6%	28,850	$2.58M
47	VZ	Verizon Communic	0.35%	62.9%	52,588	$2.63M
48	PLTR	Palantir Technologies Inc	0.35%	63.3%	13,943	$2.60M
49	—	Raytheon Co.	0.34%	63.6%	12,130	$2.52M
50	APH	Amphenol Corp. Class A	0.33%	63.9%	15,581	$2.47M
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Not reported for this fund: share changes.

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SAMKX Mutual Fund All Holdings

SAMKX holdings total 864 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 7.1%, Apple, Inc at 6.3%, Microsoft Corp at 5.2%.

SAMKX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 35.2%.

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