UK markets open in 3 hours 11 minutes

SA US Core Market Investor (SAMKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
34.11+0.14 (+0.41%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.21%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SAMKX
Basic materials
2.23%
Consumer cyclical
11.48%
Financial services
11.73%
Property
0.15%
Consumer defensive
7.04%
Healthcare
12.18%
Utilities
2.75%
Communication services
9.17%
Energy
3.96%
Industrials
10.87%
Technology
28.43%

Equity holdings

AverageSAMKXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.390.4
Price/Cash flow0.060.06
Median market cap195,921.78335,222.28
3-year earnings growth22.6921.25

Bond holdings

AverageSAMKXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)SAMKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA5.54%
Apple IncAAPL5.28%
Microsoft CorpMSFT4.73%
DFA US Micro Cap IDFSCX4.01%
Amazon.com IncAMZN3.63%
Meta Platforms Inc Class AMETA2.35%
Alphabet Inc Class AGOOGL2.21%
Eli Lilly and CoLLY2.19%
Alphabet Inc Class CGOOG2.02%
Mastercard Inc Class AMA1.23%