SA U.S. Core Market Fund (SAMKX)

United States

opens in 1d 16h 40m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.52 0.42%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.52 0.42%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.52 0.42%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.52 0.42%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

40.28000 USD

0.04

0.10%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

40.24000

Access this mutual fund data via API

SA U.S. Core Market Fund

40.28

0.04

0.10%

Composition

Weight by sector

30.46% Technology

11.80% Financial Services

11.04% Communication Services

10.85% Consumer Cyclical

10.78% Healthcare

10.15% Industrials

Technology

30.46%

Financial Services

11.80%

Communication Services

11.04%

Consumer Cyclical

10.85%

Healthcare

10.78%

Industrials

10.15%

Consumer Defensive

6.63%

Energy

3.20%

Utilities

3.07%

Basic Materials

1.87%

Realestate

0.15%

Asset allocation

99.67% Stocks

Stocks

99.67%

Cash

0.33%

Top 10 holdings (37.41% of total assets)

6.59% NVIDIA Corp

5.86% Apple Inc

DFA US Micro Cap I DFSCX

Meta Platforms Inc Class A META

3.16%

Alphabet Inc Class A GOOGL

2.77%

Alphabet Inc Class C GOOG

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.