SAMKX — SA U.S. Core Market Fund
Data updated: 2026-05-26
SAMKX — SA U.S. Core Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $667.85M AUM · 0.69% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
SAMKX Fund Overview
SAMKX — SA U.S. Core Market Fund is a US mutual fund managed by Sa Funds Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sa Funds Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $667.85M
- 1-year return: 16.7%
- Ticker: SAMKX
- SEC CIK: 0001075065
- SEC series ID: S000008777
- Share class ID: C000023892
SAMKX Holdings
Top 10 holdings of SA U.S. Core Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.74% |
| Apple Inc | 5.94% |
| DFA US Micro Cap Portfolio | 4.52% |
| Microsoft Corp | 4.21% |
| Amazon.com Inc | 3.75% |
| Meta Platforms Inc | 2.94% |
| Alphabet Inc | 2.65% |
| Alphabet Inc | 2.30% |
| Broadcom Inc | 2.23% |
| Eli Lilly & Co | 2.06% |
SAMKX Portfolio Allocation
Asset-class allocation of SA U.S. Core Market Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
SAMKX Performance
Total returns for SAMKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 16.7% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 10.7% |
SAMKX Risk Information
Risk metrics for SAMKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
SAMKX Costs and Fees
SAMKX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 1%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
SAMKX Cashflows
Over the 12 months to 2026-03, SA U.S. Core Market Fund had net outflows of $64.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.31M |
| 2026-02 | −$2.01M |
| 2026-01 | −$5.90M |
| 2025-12 | −$3.46M |
| 2025-11 | −$4.65M |
| 2025-10 | −$6.93M |
SAMKX Debt Constituents
No individual debt constituents are reported in SA U.S. Core Market Fund's latest SEC N-PORT filing.
SAMKX Prospectus and SEC Filings
Official SA U.S. Core Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.