SA U.S. Core Market FundSAMKX

MUTUAL FUNDFocus
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$667.9M
Expense ratio
0.69%
1-year return
+16.7%
3 years, a year
+17.1%
5 years, a year
+10.7%
Holdings
824

What it aims to do.

The Funds goal is to achieve long-term capital appreciation.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp6.74%
AAPL Apple Inc5.94%
DFA US Micro Cap Portfolio4.52%
MSFT Microsoft Corp4.21%
AMZN Amazon.com Inc3.75%
META Meta Platforms Inc2.94%
GOOGL Alphabet Inc2.65%
GOOG Alphabet Inc2.30%
AVGO Broadcom Inc2.23%
LLY Eli Lilly & Co2.07%

More on SAMKX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.