SA U.S. Core Market Fund (SAMKX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.74% of fund assets.
SA U.S. Core Market Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAMKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.74% | $44,996,420.80 | 258,007 |
|
-
Apple Inc.
|
5.94% | $39,680,574.08 | 156,352 |
|
-
DFA US MICRO CAP PORTFOLIO
|
4.52% | $30,208,300.86 | 923,237 |
|
-
MICROSOFT CORP
|
4.21% | $28,106,267.76 | 75,928 |
|
-
AMAZON COM INC
|
3.75% | $25,037,594.59 | 120,217 |
|
-
Meta Platforms, Inc.
|
2.94% | $19,629,208.17 | 34,309 |
|
-
Alphabet Inc.
|
2.65% | $17,672,287.36 | 61,456 |
|
-
Alphabet Inc.
|
2.30% | $15,347,583.72 | 53,502 |
|
-
Broadcom Inc.
|
2.23% | $14,872,574.52 | 48,052 |
|
-
ELI LILLY & Co
|
2.06% | $13,791,031.38 | 14,994 |
|
-
VISA INC.
|
1.20% | $8,046,535.52 | 26,623 |
|
-
Mastercard Inc
|
1.18% | $7,861,650.44 | 15,734 |
|
-
JOHNSON & JOHNSON
|
1.13% | $7,537,062.96 | 30,834 |
|
-
JPMORGAN CHASE & CO
|
1.13% | $7,514,023.04 | 25,544 |
|
-
Walmart Inc.
|
1.03% | $6,881,880.72 | 55,374 |
|
-
ExxonMobil Holdings Corp
|
1.01% | $6,778,595.64 | 39,954 |
|
-
Tesla, Inc.
|
0.99% | $6,620,124.00 | 17,808 |
|
-
HOME DEPOT, INC.
|
0.91% | $6,100,580.61 | 18,549 |
|
-
BERKSHIRE HATHAWAY INC
|
0.88% | $5,850,552.80 | 12,209 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.83% | $5,514,243.62 | 5,534 |
|
-
PROCTER & GAMBLE Co
|
0.80% | $5,360,746.16 | 37,114 |
|
-
CATERPILLAR INC
|
0.77% | $5,137,751.92 | 7,252 |
|
-
AbbVie Inc.
|
0.73% | $4,855,681.74 | 22,326 |
|
-
NETFLIX INC
|
0.68% | $4,564,240.50 | 47,470 |
|
-
COCA COLA CO
|
0.66% | $4,379,491.35 | 57,587 |
|
-
LAM RESEARCH CORP
|
0.64% | $4,297,984.56 | 20,116 |
|
-
PEPSICO INC
|
0.62% | $4,108,818.11 | 26,459 |
|
-
AMGEN INC
|
0.61% | $4,062,811.95 | 11,547 |
|
-
Merck & Co., Inc.
|
0.60% | $3,983,283.06 | 33,114 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.58% | $3,889,632.33 | 16,047 |
|
-
CHEVRON CORP
|
0.58% | $3,875,443.90 | 18,731 |
|
-
ORACLE CORP
|
0.58% | $3,860,754.84 | 26,244 |
|
-
KLA CORP
|
0.54% | $3,589,735.58 | 2,438 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $3,586,054.62 | 46,218 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $3,381,328.47 | 9,893 |
|
-
Philip Morris International Inc.
|
0.48% | $3,209,414.74 | 19,411 |
|
-
MICRON TECHNOLOGY INC
|
0.45% | $3,004,073.28 | 8,892 |
|
-
VERIZON COMMUNICATIONS INC
|
0.45% | $3,001,357.60 | 59,788 |
|
-
MCDONALDS CORP
|
0.42% | $2,796,488.42 | 8,998 |
|
-
TJX COMPANIES INC /DE/
|
0.41% | $2,771,433.80 | 17,354 |
|
-
GILEAD SCIENCES, INC.
|
0.40% | $2,691,234.70 | 19,310 |
|
-
BANK OF AMERICA CORP /DE/
|
0.38% | $2,511,063.75 | 51,509 |
|
-
WELLS FARGO & COMPANY/MN
|
0.38% | $2,507,794.61 | 31,501 |
|
-
RTX Corp
|
0.37% | $2,450,408.70 | 12,703 |
|
-
NEXTERA ENERGY INC
|
0.37% | $2,445,623.28 | 26,331 |
|
-
LINDE PLC
|
0.36% | $2,407,906.32 | 4,857 |
|
-
LOCKHEED MARTIN CORP
|
0.36% | $2,395,197.57 | 3,963 |
|
-
UNITEDHEALTH GROUP INC
|
0.34% | $2,300,826.77 | 8,503 |
|
-
CONOCOPHILLIPS
|
0.34% | $2,264,724.00 | 17,157 |
|
-
TEXAS INSTRUMENTS INC
|
0.34% | $2,257,265.78 | 11,627 |
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