SAMKX — SA U.S. Core Market Fund
Data updated: 2026-09-03
SAMKX — SA U.S. Core Market Fund. United States Large Cap Blend / Core Equity · $744.78M AUM. Holdings, fees, performance and SEC 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: $744.78M
- 1-year return: 21.1%
- 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 | 6.60% |
| Apple Inc | 5.94% |
| DFA US Micro Cap Portfolio | 4.76% |
| Microsoft Corp | 3.80% |
| Amazon.com Inc | 3.75% |
| Alphabet Inc | 2.83% |
| Alphabet Inc | 2.53% |
| Meta Platforms Inc | 2.51% |
| Broadcom Inc | 2.44% |
| Eli Lilly & Co | 2.40% |
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 | 99.9% |
| Cash & Equivalents | 0.1% |
SAMKX Performance
Total returns for SAMKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 21.1% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 12.0% |
SAMKX Risk Information
Risk metrics for SAMKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
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: 0.02 bps of average net assets (SEC N-CEN)
SAMKX Cashflows
Over the 12 months to 2026-06, SA U.S. Core Market Fund had net outflows of $54.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.04M |
| 2026-05 | −$5.96M |
| 2026-04 | −$4.50M |
| 2026-03 | −$1.31M |
| 2026-02 | −$2.01M |
| 2026-01 | −$5.90M |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus amendment (485APOS) — filed 2024-08-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-03
- Annual census (N-CEN) — filed 2025-09-05
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.