SA U.S. Core Market Fund (SAMKX)

United States

closing in 3h 41m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,305.34 2.12%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.75 0.08%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,305.34 2.12%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.75 0.08%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,305.34 2.12%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.75 0.08%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,305.34 2.12%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.75 0.08%
XPT/USD 1,003.20 0.33%

43.82000 USD

0.45

1.04%

Last update Apr 29, 9:30 AM EDT

Main market

Previous close

43.37000

Access this mutual fund data via API

SA U.S. Core Market Fund

43.82

0.45

1.04%

Composition

Weight by sector

30.86% Technology

11.95% Financial Services

10.82% Consumer Cyclical

10.68% Communication Services

10.46% Healthcare

9.80% Industrials

Technology

30.86%

Financial Services

11.95%

Consumer Cyclical

10.82%

Communication Services

10.68%

Healthcare

10.46%

Industrials

9.80%

Consumer Defensive

6.48%

Energy

3.79%

Utilities

3.14%

Basic Materials

1.86%

Realestate

0.15%

Asset allocation

99.70% Stocks

Stocks

99.70%

Cash

0.30%

Top 10 holdings (37.38% of total assets)

6.75% NVIDIA Corp

5.95% Apple Inc

DFA US Micro Cap I DFSCX

Meta Platforms Inc Class A META

2.94%

Alphabet Inc Class A GOOGL

2.65%

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.