SAMKX holdings — SA U.S. Core Market Fund
SA U.S. Core Market Fund (SAMKX) held 827 positions with net assets of $745M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.6% of the fund, led by NVDA, AAPL, DFSCX.
SAMKX top holdings
- NVDA NVIDIA Corp — 6.60% ($49.2M)
- AAPL Apple Inc — 5.94% ($44.2M)
- DFSCX DFA US Micro Cap Portfolio — 4.76% ($35.5M)
- MSFT Microsoft Corp — 3.80% ($28.3M)
- AMZN Amazon.com Inc — 3.75% ($27.9M)
- GOOGL Alphabet Inc — 2.83% ($21.1M)
- GOOG Alphabet Inc — 2.53% ($18.9M)
- META Meta Platforms Inc — 2.51% ($18.7M)
- AVGO Broadcom Inc — 2.44% ($18.2M)
- LLY Eli Lilly & Co — 2.40% ($17.8M)
- MU Micron Technology Inc — 1.38% ($10.3M)
- V Visa Inc — 1.19% ($8.88M)
- JPM JPMorgan Chase & Co — 1.10% ($8.22M)
- LRCX Lam Research Corp — 1.10% ($8.17M)
- JNJ Johnson & Johnson — 1.05% ($7.83M)
- MA Mastercard Inc — 1.01% ($7.54M)
- CAT Caterpillar Inc — 0.99% ($7.40M)
- TSLA Tesla Inc — 0.99% ($7.39M)
- KLAC KLA Corp — 0.96% ($7.13M)
- AMAT Applied Materials Inc — 0.93% ($6.93M)
- HD Home Depot Inc/The — 0.85% ($6.30M)
- WMT Walmart Inc — 0.84% ($6.27M)
- BRK.B Berkshire Hathaway Inc — 0.82% ($6.11M)
- AMD Advanced Micro Devices Inc — 0.79% ($5.91M)
- ABBV AbbVie Inc — 0.75% ($5.62M)
What are SAMKX's top 10 holdings?
NVDA (6.6%), AAPL (5.9%), DFSCX (4.8%), MSFT (3.8%), AMZN (3.7%), GOOGL (2.8%), GOOG (2.5%), META (2.5%), AVGO (2.4%), LLY (2.4%).
How many stocks are in SAMKX?
SA U.S. Core Market Fund reported 827 holdings as of June 30, 2026.