Morningstar

SA U.S. Core Market Fund SAMKX

Morningstar Medalist Rating
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Medalist Rating as of See SA Investment Hub
  • NAV / 1-Day Return $46.69  /  −0.91 %
  • Fund Size $741.5M
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.50%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

Morningstar’s Analysis SAMKX

Will SAMKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAMKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAMKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAMKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SA US Core Market holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SAMKX

More SAMKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.43 54M
Technology

Apple Inc

6.71 49M
Technology

Microsoft Corp

5.35 39M
Technology

DFA US Micro Cap I

4.57 33M
—

Amazon.com Inc

3.93 29M
Consumer Cyclical

Meta Platforms Inc Class A

2.63 19M
Communication Services

Alphabet Inc Class C

2.47 18M
Communication Services

Alphabet Inc Class A

2.33 17M
Communication Services

Broadcom Inc

2.32 17M
Technology

Eli Lilly and Co

2.26 16M
Healthcare

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