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Sa U.s. Core Market Fund (SAMKX)

US Funds

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34.32 -0.29 -0.84%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 636.39M

Type: Fund

Market: United States

Issuer: SA Funds

Asset Class: Equity

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SAMKX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA US Core Market (SAMKX) fund. Our SA US Core Market portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.12	0.12	0.00
Stocks	99.88	99.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.57	20.44
Price to Book	4.53	3.98
Price to Sales	2.62	2.64
Price to Cash Flow	14.96	14.41
Dividend Yield	1.40	1.54
5 Years Earnings Growth	9.50	10.86

Sector Allocation

Name	Net %	Category Average
Technology	28.82	28.60
Financial Services	13.15	14.57
Consumer Cyclical	12.55	10.64
Healthcare	11.02	12.21
Communication Services	10.71	8.63
Industrials	9.32	9.57
Consumer Defensive	6.67	6.04
Energy	2.95	3.80
Utilities	2.76	2.72
Basic Materials	1.87	2.37
Real Estate	0.18	2.24

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 903

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.80	115.06	+5.80%
Apple	US0378331005	5.13	217.13	-1.68%
Microsoft	US5949181045	4.52	380.35	-0.03%
Amazon.com	US0231351067	4.47	197.33	+0.38%
DFA US Micro Cap I	-	4.28	-	-
Meta Platforms	US30303M1027	3.51	617.80	+2.00%
Alphabet A	US02079K3059	2.26	165.38	+0.82%
Alphabet C	US02079K1079	2.15	167.38	+0.84%
Eli Lilly	US5324571083	1.95	819.00	-0.61%
Broadcom	US11135F1012	1.54	196.03	+3.12%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Value	529.99M	5.52	7.93	8.34
SA International Value	563.68M	8.75	8.16	5.05
SA US Small Company	286.74M	-1.26	5.45	7.80
SA International Small Company	249.22M	6.19	1.31	5.36
SA Emerging Markets Value	196.06M	7.11	4.42	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SA US Core Market	34.32	-0.29	-0.84%