SAMKX Mutual Fund

SAMKX Mutual Fund

NAV$47.12
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Showing the top 10 of 864 holdings · as of Aug 31, 2026
Top 10 weight
38.93%
SAMKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.13%		7.1%239,314$52.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.34%		13.5%148,272$46.98MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

SAMKX Mutual Fund Top Holdings

SAMKX holdings top 10 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.