The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SA US Core Market SAMKX
- NAV / 1-Day Return 33.91 / +1.13 %
- Total Assets 677.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.75%
- Turnover 3%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SAMKX
Will SAMKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.12 | 42.2 Mil | Technology |
Apple Inc | 5.46 | 37.6 Mil | Technology |
Microsoft Corp | 4.91 | 33.9 Mil | Technology |
Amazon.com Inc | 3.90 | 26.9 Mil | Consumer Cyclical |
DFA US Micro Cap I | 3.86 | 26.6 Mil | — |
Meta Platforms Inc Class A | 2.51 | 17.3 Mil | Communication Services |
Eli Lilly and Co | 2.37 | 16.3 Mil | Healthcare |
Alphabet Inc Class A | 2.28 | 15.7 Mil | Communication Services |
Alphabet Inc Class C | 2.09 | 14.4 Mil | Communication Services |
Broadcom Inc | 1.24 | 8.6 Mil | Technology |