SAMKX Holdings — SA U.S. Core Market Fund

All 500 reported holdings of SA U.S. Core Market Fund (SAMKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp6.74%$45.00M
Apple Inc5.94%$39.68M
DFA US Micro Cap Portfolio4.52%$30.21M
Microsoft Corp4.21%$28.11M
Amazon.com Inc3.75%$25.04M
Meta Platforms Inc2.94%$19.63M
Alphabet Inc2.65%$17.67M
Alphabet Inc2.30%$15.35M
Broadcom Inc2.23%$14.87M
Eli Lilly & Co2.06%$13.79M
Visa Inc1.20%$8.05M
Mastercard Inc1.18%$7.86M
Johnson & Johnson1.13%$7.54M
JPMorgan Chase & Co1.13%$7.51M
Walmart Inc1.03%$6.88M
Exxon Mobil Corp1.01%$6.78M
Tesla Inc0.99%$6.62M
Home Depot Inc/The0.91%$6.10M
Berkshire Hathaway Inc0.88%$5.85M
Costco Wholesale Corp0.83%$5.51M
Procter & Gamble Co/The0.80%$5.36M
Caterpillar Inc0.77%$5.14M
AbbVie Inc0.73%$4.86M
Netflix Inc0.68%$4.56M
Coca-Cola Co/The0.66%$4.38M
Lam Research Corp0.64%$4.30M
PepsiCo Inc0.62%$4.11M
Amgen Inc0.61%$4.06M
Merck & Co Inc0.60%$3.98M
International Business Machines Corp0.58%$3.89M
Chevron Corp0.58%$3.88M
Oracle Corp0.58%$3.86M
KLA Corp0.54%$3.59M
Cisco Systems Inc0.54%$3.59M
Applied Materials Inc0.51%$3.38M
Philip Morris International Inc0.48%$3.21M
Micron Technology Inc0.45%$3.00M
Verizon Communications Inc0.45%$3.00M
McDonald's Corp0.42%$2.80M
TJX Cos Inc/The0.41%$2.77M
Gilead Sciences Inc0.40%$2.69M
Bank of America Corp0.38%$2.51M
Wells Fargo & Co0.38%$2.51M
RTX Corp0.37%$2.45M
NextEra Energy Inc0.37%$2.45M
Linde PLC0.36%$2.41M
Lockheed Martin Corp0.36%$2.40M
UnitedHealth Group Inc0.34%$2.30M
ConocoPhillips0.34%$2.26M
Texas Instruments Inc0.34%$2.26M
Union Pacific Corp0.34%$2.25M
Honeywell International Inc0.32%$2.13M
American Express Co0.32%$2.13M
Advanced Micro Devices Inc0.31%$2.09M
QUALCOMM Inc0.31%$2.08M
Palantir Technologies Inc0.31%$2.04M
Amphenol Corp0.29%$1.97M
Morgan Stanley0.29%$1.96M
Goldman Sachs Group Inc/The0.29%$1.91M
Abbott Laboratories0.26%$1.76M
Eaton Corp PLC0.26%$1.76M
Deere & Co0.26%$1.74M
Ss Inst US Gov Mm Admin Salxx0.25%$1.67M
Booking Holdings Inc0.25%$1.66M
Lowe's Cos Inc0.25%$1.66M
Boeing Co/The0.24%$1.63M
Southern Co/The0.24%$1.62M
AT&T Inc0.24%$1.62M
Comcast Corp0.24%$1.60M
Duke Energy Corp0.24%$1.60M
Adobe Inc0.23%$1.56M
Accenture PLC0.23%$1.56M
Altria Group Inc0.23%$1.55M
General Electric Co0.23%$1.54M
T-Mobile US Inc0.22%$1.49M
Waste Management Inc0.22%$1.47M
United Parcel Service Inc0.21%$1.42M
Marsh & McLennan Cos Inc0.20%$1.37M
Illinois Tool Works Inc0.20%$1.37M
Charles Schwab Corp/The0.20%$1.36M
McKesson Corp0.20%$1.33M
Progressive Corp/The0.20%$1.32M
Trane Technologies PLC0.19%$1.30M
Starbucks Corp0.19%$1.28M
Intel Corp0.19%$1.27M
Motorola Solutions Inc0.19%$1.25M
Arista Networks Inc0.19%$1.25M
Sherwin-Williams Co/The0.18%$1.22M
Target Corp0.18%$1.21M
Blackrock Inc0.18%$1.17M
Automatic Data Processing Inc0.17%$1.16M
Salesforce Inc0.17%$1.16M
Pfizer Inc0.17%$1.15M
Thermo Fisher Scientific Inc0.17%$1.14M
Intuit Inc0.17%$1.12M
Constellation Energy Corp0.17%$1.11M
Moody's Corp0.17%$1.11M
American Electric Power Co Inc0.17%$1.10M
Walt Disney Co/The0.16%$1.09M
Ross Stores Inc0.16%$1.09M
Vertex Pharmaceuticals Inc0.16%$1.08M
Seagate Technology Holdings PLC0.16%$1.08M
Stryker Corp0.16%$1.08M
Chubb Ltd0.16%$1.07M
Parker-Hannifin Corp0.16%$1.06M
Aon PLC0.16%$1.05M
Corning Inc0.16%$1.04M
Hilton Worldwide Holdings Inc0.15%$1.03M
Colgate-Palmolive Co0.15%$1.03M
FedEx Corp0.15%$1.01M
Travelers Cos Inc/The0.15%$1.00M
Ciena Corp0.15%$997.36K
Danaher Corp0.15%$997.11K
Analog Devices Inc0.15%$988.14K
EOG Resources Inc0.14%$966.88K
Bristol-Myers Squibb Co0.14%$965.85K
O'Reilly Automotive Inc0.14%$964.92K
Cheniere Energy Inc0.14%$965.07K
Cintas Corp0.14%$952.43K
CSX Corp0.14%$951.58K
HCA Healthcare Inc0.14%$926.13K
Marriott International Inc/MD0.14%$921.03K
Intuitive Surgical Inc0.14%$909.53K
3M Co0.13%$871.09K
Northrop Grumman Corp0.13%$863.72K
Fortinet Inc0.13%$861.17K
Ecolab Inc0.13%$860.31K
S&P Global Inc0.13%$853.23K
Williams Cos Inc/The0.13%$845.70K
Zoetis Inc0.13%$837.40K
Occidental Petroleum Corp0.12%$834.47K
Cardinal Health Inc0.12%$833.20K
Cencora Inc0.12%$833.10K
Dominion Energy Inc0.12%$827.65K
TransDigm Group Inc0.12%$815.91K
ServiceNow Inc0.12%$811.83K
Exelon Corp0.12%$782.60K
US Bancorp0.12%$781.81K
Emerson Electric Co0.12%$781.53K
WW Grainger Inc0.12%$773.38K
Cummins Inc0.12%$773.13K
Quanta Services Inc0.12%$769.18K
Blackstone Inc0.12%$768.48K
General Dynamics Corp0.11%$752.68K
TE Connectivity PLC0.11%$747.25K
Capital One Financial Corp0.11%$735.74K
Comfort Systems USA Inc0.11%$735.00K
Xcel Energy Inc0.11%$732.60K
IDEXX Laboratories Inc0.11%$722.59K
United Rentals Inc0.11%$717.63K
Cadence Design Systems Inc0.11%$716.90K
Uber Technologies Inc0.11%$707.50K
Air Products and Chemicals Inc0.11%$703.57K
AutoZone Inc0.11%$702.58K
Royal Caribbean Cruises Ltd0.11%$701.71K
Kroger Co/The0.10%$695.23K
Palo Alto Networks Inc0.10%$689.38K
Boston Scientific Corp0.10%$688.93K
Sysco Corp0.10%$683.27K
Public Service Enterprise Group Inc0.10%$681.19K
Fastenal Co0.10%$679.57K
Mondelez International Inc0.10%$677.79K
CME Group Inc0.10%$675.76K
Cigna Group/The0.10%$675.41K
Chipotle Mexican Grill Inc0.10%$668.34K
Western Digital Corp0.10%$666.76K
Medtronic PLC0.10%$664.78K
Entergy Corp0.10%$644.72K
Norfolk Southern Corp0.10%$641.73K
Ameriprise Financial Inc0.10%$635.05K
Elevance Health Inc0.09%$624.14K
Dell Technologies Inc0.09%$612.86K
Hershey Co/The0.09%$612.44K
Apollo Global Management Inc0.09%$612.48K
Citigroup Inc0.09%$610.83K
NIKE Inc0.09%$602.46K
Intercontinental Exchange Inc0.09%$600.97K
Republic Services Inc0.09%$599.68K
GE Vernova Inc0.09%$595.32K
Marvell Technology Inc0.09%$593.51K
PNC Financial Services Group Inc/The0.09%$577.45K
Consolidated Edison Inc0.09%$573.03K
eBay Inc0.08%$558.95K
Bank of New York Mellon Corp/The0.08%$558.39K
Autodesk Inc0.08%$557.56K
Synopsys Inc0.08%$555.47K
Sempra0.08%$552.51K
ONEOK Inc0.08%$545.96K
NRG Energy Inc0.08%$542.47K
Dollar General Corp0.08%$541.88K
Yum! Brands Inc0.08%$540.45K
Jabil Inc0.08%$531.53K
Vistra Corp0.08%$529.91K
Sandisk Corp/DE0.08%$521.61K
Verisk Analytics Inc0.08%$521.05K
Allstate Corp/The0.08%$519.59K
Rockwell Automation Inc0.08%$518.94K
Marathon Petroleum Corp0.08%$514.00K
Paychex Inc0.08%$511.17K
Omnicom Group Inc0.08%$510.07K
Kenvue Inc0.08%$505.06K
Monster Beverage Corp0.08%$505.19K
Newmont Corp0.08%$503.25K
Monolithic Power Systems Inc0.08%$501.85K
Targa Resources Corp0.07%$500.71K
MSCI Inc0.07%$496.97K
Regeneron Pharmaceuticals Inc0.07%$493.72K
American International Group Inc0.07%$492.36K
SLB Ltd0.07%$490.11K
KKR & Co Inc0.07%$488.95K
Microchip Technology Inc0.07%$483.93K
EMCOR Group Inc0.07%$484.33K
Hartford Insurance Group Inc/The0.07%$481.69K
WEC Energy Group Inc0.07%$480.91K
Aflac Inc0.07%$480.09K
General Motors Co0.07%$475.98K
DTE Energy Co0.07%$474.78K
American Water Works Co Inc0.07%$472.91K
Valero Energy Corp0.07%$471.68K
Expedia Group Inc0.07%$467.55K
AppLovin Corp0.07%$462.48K
AMETEK Inc0.07%$458.94K
Old Dominion Freight Line Inc0.07%$457.04K
Carvana Co0.07%$455.85K
Corteva Inc0.07%$454.38K
Howmet Aerospace Inc0.07%$448.48K
Teradyne Inc0.07%$439.95K
Phillips 660.07%$437.60K
Atmos Energy Corp0.07%$435.94K
Otis Worldwide Corp0.07%$434.89K
Edison International0.06%$417.78K
Spotify Technology SA0.06%$413.63K
Kimberly-Clark Corp0.06%$413.57K
L3Harris Technologies Inc0.06%$407.97K
Eversource Energy0.06%$407.09K
Take-Two Interactive Software Inc0.06%$405.27K
Tapestry Inc0.06%$404.28K
CMS Energy Corp0.06%$403.34K
Fifth Third Bancorp0.06%$401.83K
PayPal Holdings Inc0.06%$400.56K
Alnylam Pharmaceuticals Inc0.06%$396.38K
PACCAR Inc0.06%$389.24K
NetApp Inc0.06%$388.47K
Freeport-McMoRan Inc0.06%$387.07K
CBRE Group Inc0.06%$386.20K
IQVIA Holdings Inc0.06%$379.79K
Live Nation Entertainment Inc0.06%$376.09K
Tractor Supply Co0.06%$374.50K
Ameren Corp0.05%$365.81K
Ulta Beauty Inc0.05%$364.33K
XPO Inc0.05%$360.70K
Allegion plc0.05%$360.03K
Avery Dennison Corp0.05%$359.17K
Charter Communications Inc0.05%$357.71K
Darden Restaurants Inc0.05%$356.60K
CDW Corp/DE0.05%$355.68K
PPL Corp0.05%$351.44K
Arthur J Gallagher & Co0.05%$351.29K
Garmin Ltd0.05%$350.80K
DR Horton Inc0.05%$348.68K
PPG Industries Inc0.05%$346.40K
Lululemon Athletica Inc0.05%$345.09K
Williams-Sonoma Inc0.05%$345.33K
MetLife Inc0.05%$342.99K
TechnipFMC PLC0.05%$343.09K
Martin Marietta Materials Inc0.05%$342.61K
Vulcan Materials Co0.05%$342.83K
Corpay Inc0.05%$339.29K
Hubbell Inc0.05%$336.16K
T Rowe Price Group Inc0.05%$333.97K
Mettler-Toledo International Inc0.05%$332.96K
Alliant Energy Corp0.05%$331.60K
Nasdaq Inc0.05%$329.97K
Arch Capital Group Ltd0.05%$323.77K
Fair Isaac Corp0.05%$323.46K
Crowdstrike Holdings Inc0.05%$322.09K
HP Inc0.05%$317.35K
General Mills Inc0.05%$316.78K
CH Robinson Worldwide Inc0.05%$315.70K
Vertiv Holdings Co0.05%$314.98K
CVS Health Corp0.05%$309.76K
Agilent Technologies Inc0.05%$309.00K
LPL Financial Holdings Inc0.05%$307.75K
ResMed Inc0.05%$307.09K
Willis Towers Watson PLC0.05%$305.24K
Coterra Energy Inc0.05%$303.01K
Keysight Technologies Inc0.05%$302.42K
Broadridge Financial Solutions Inc0.05%$302.54K
Evergy Inc0.04%$299.17K
Delta Air Lines Inc0.04%$298.30K
Waters Corp0.04%$296.01K
Biogen Inc0.04%$296.08K
Edwards Lifesciences Corp0.04%$294.77K
Expeditors International of Washington Inc0.04%$291.19K
Carrier Global Corp0.04%$289.38K
Cboe Global Markets Inc0.04%$288.94K
CenterPoint Energy Inc0.04%$289.17K
Copart Inc0.04%$287.74K
Fiserv Inc0.04%$287.48K
Cloudflare Inc0.04%$287.43K
Westinghouse Air Brake Technologies Corp0.04%$285.90K
FirstEnergy Corp0.04%$283.80K
Royal Gold Inc0.04%$283.76K
Cognizant Technology Solutions Corp0.04%$283.62K
Equitable Holdings Inc0.04%$281.44K
Flex Ltd0.04%$278.07K
Dover Corp0.04%$277.03K
Kinder Morgan Inc0.04%$277.13K
Lennox International Inc0.04%$276.16K
United Therapeutics Corp0.04%$273.36K
NiSource Inc0.04%$270.21K
NXP Semiconductors NV0.04%$269.50K
United Airlines Holdings Inc0.04%$265.53K
Becton Dickinson & Co0.04%$264.30K
Constellation Brands Inc0.04%$263.55K
Fabrinet0.04%$263.89K
Raymond James Financial Inc0.04%$260.33K
Booz Allen Hamilton Holding Corp0.04%$259.29K
Interactive Brokers Group Inc0.04%$258.09K
Masco Corp0.04%$258.08K
VeriSign Inc0.04%$256.31K
Amcor PLC0.04%$256.39K
CF Industries Holdings Inc0.04%$255.91K
Best Buy Co Inc0.04%$255.71K
Somnigroup International Inc0.04%$254.28K
Coca-Cola Consolidated Inc0.04%$253.10K
Casey's General Stores Inc0.04%$252.57K
Southern Copper Corp0.04%$251.21K
LyondellBasell Industries NV0.04%$251.19K
NVR Inc0.04%$250.41K
Devon Energy Corp0.04%$247.98K
Texas Pacific Land Corp0.04%$247.72K
Rollins Inc0.04%$247.23K
Packaging Corp of America0.04%$246.18K
Nucor Corp0.04%$244.52K
Fidelity National Information Services Inc0.04%$242.85K
Tenet Healthcare Corp0.04%$241.74K
EQT Corp0.04%$241.83K
Curtiss-Wright Corp0.04%$241.12K
Clorox Co/The0.04%$239.49K
Principal Financial Group Inc0.04%$236.00K
FTAI Aviation Ltd0.04%$235.44K
Steel Dynamics Inc0.04%$234.54K
BWX Technologies Inc0.03%$233.12K
Carpenter Technology Corp0.03%$233.34K
RenaissanceRe Holdings Ltd0.03%$232.73K
BJ's Wholesale Club Holdings Inc0.03%$230.40K
Genuine Parts Co0.03%$230.43K
Huntington Bancshares Inc/OH0.03%$230.06K
Roper Technologies Inc0.03%$227.18K
PulteGroup Inc0.03%$226.52K
Textron Inc0.03%$226.08K
Northern Trust Corp0.03%$225.82K
Airbnb Inc0.03%$224.78K
Medpace Holdings Inc0.03%$222.33K
Lumentum Holdings Inc0.03%$220.67K
Popular Inc0.03%$220.31K
SS&C Technologies Holdings Inc0.03%$219.33K
Lincoln Electric Holdings Inc0.03%$217.45K
Southwest Airlines Co0.03%$217.91K
Snap-on Inc0.03%$217.21K
Fox Corp0.03%$215.26K
Solventum Corp0.03%$214.64K
Baker Hughes Co0.03%$211.48K
First Citizens BancShares Inc/NC0.03%$211.08K
Deckers Outdoor Corp0.03%$209.59K
Builders FirstSource Inc0.03%$207.55K
Jazz Pharmaceuticals PLC0.03%$206.44K
State Street Corp0.03%$206.04K
Warner Bros Discovery Inc0.03%$205.87K
Regal Rexnord Corp0.03%$205.61K
nVent Electric PLC0.03%$205.33K
Axon Enterprise Inc0.03%$203.43K
Aptiv PLC0.03%$203.04K
JB Hunt Transport Services Inc0.03%$202.15K
Carlisle Cos Inc0.03%$202.17K
Ingersoll Rand Inc0.03%$200.86K
Woodward Inc0.03%$200.08K
Pinnacle West Capital Corp0.03%$199.28K
Steris PLC0.03%$196.58K
Halozyme Therapeutics Inc0.03%$194.79K
Hasbro Inc0.03%$195.34K
Coherent Corp0.03%$193.43K
Dexcom Inc0.03%$193.17K
Quest Diagnostics Inc0.03%$192.06K
First Solar Inc0.03%$191.34K
Markel Group Inc0.03%$191.41K
MasTec Inc0.03%$190.15K
West Pharmaceutical Services Inc0.03%$190.24K
Xylem Inc/NY0.03%$189.65K
Synchrony Financial0.03%$188.82K
Dick's Sporting Goods Inc0.03%$187.58K
F5 Inc0.03%$186.91K
Stifel Financial Corp0.03%$186.06K
Veralto Corp0.03%$186.39K
Burlington Stores Inc0.03%$185.79K
Akamai Technologies Inc0.03%$184.79K
Clean Harbors Inc0.03%$184.08K
Equifax Inc0.03%$184.39K
Church & Dwight Co Inc0.03%$182.44K
Cincinnati Financial Corp0.03%$180.95K
Ovintiv Inc0.03%$180.16K
Truist Financial Corp0.03%$179.83K
ATI Inc0.03%$179.35K
Veeva Systems Inc0.03%$178.47K
Teledyne Technologies Inc0.03%$177.87K
GoDaddy Inc0.03%$176.67K
ITT Inc0.03%$174.72K
Ares Management Corp0.03%$175.21K
Ralph Lauren Corp0.03%$174.40K
Assurant Inc0.03%$172.72K
Tyson Foods Inc0.03%$172.22K
Las Vegas Sands Corp0.03%$171.61K
Albemarle Corp0.03%$171.63K
Expand Energy Corp0.03%$170.71K
Service Corp International/US0.03%$170.22K
Entegris Inc0.03%$170.23K
Murphy USA Inc0.03%$169.93K
East West Bancorp Inc0.03%$168.36K
IDEX Corp0.03%$166.99K
Ball Corp0.02%$166.34K
Affiliated Managers Group Inc0.02%$166.02K
Dollar Tree Inc0.02%$161.20K
Allison Transmission Holdings Inc0.02%$161.07K
Texas Roadhouse Inc0.02%$160.35K
OGE Energy Corp0.02%$158.94K
ON Semiconductor Corp0.02%$157.40K
HEICO Corp0.02%$157.39K
Leidos Holdings Inc0.02%$157.85K
Diamondback Energy Inc0.02%$156.85K
Loews Corp0.02%$157.01K
Reliance Inc0.02%$156.82K
Nordson Corp0.02%$156.71K
Gartner Inc0.02%$155.96K
Graco Inc0.02%$155.84K
Insulet Corp0.02%$155.28K
AES Corp/The0.02%$154.99K
RBC Bearings Inc0.02%$154.79K
Lennar Corp0.02%$154.84K
International Paper Co0.02%$154.80K
Labcorp Holdings Inc0.02%$154.48K
Autoliv Inc0.02%$154.06K
Exelixis Inc0.02%$153.46K
Alcoa Corp0.02%$152.29K
SEI Investments Co0.02%$151.60K
W R Berkley Corp0.02%$150.85K
Jack Henry & Associates Inc0.02%$150.61K
National Fuel Gas Co0.02%$150.34K
BorgWarner Inc0.02%$150.14K
Crown Holdings Inc0.02%$149.17K
Lamb Weston Holdings Inc0.02%$147.57K
Amdocs Ltd0.02%$147.49K
US Foods Holding Corp0.02%$147.54K
Hewlett Packard Enterprise Co0.02%$147.72K
PTC Inc0.02%$146.91K
Liberty Media Corp-Liberty Formula One0.02%$146.49K
Estee Lauder Cos Inc/The0.02%$145.62K
Global Payments Inc0.02%$145.37K
McCormick & Co Inc/MD0.02%$145.87K
TransUnion0.02%$145.23K
Huntington Ingalls Industries Inc0.02%$144.74K
MACOM Technology Solutions Holdings Inc0.02%$145.23K
Pinnacle Financial Partners Inc0.02%$144.63K
Toll Brothers Inc0.02%$143.43K
RPM International Inc0.02%$143.53K
Domino's Pizza Inc0.02%$143.16K
Sterling Infrastructure Inc0.02%$142.14K
Range Resources Corp0.02%$141.37K
TD SYNNEX Corp0.02%$141.04K
Viatris Inc0.02%$140.09K
Antero Resources Corp0.02%$140.05K
Ensign Group Inc/The0.02%$138.43K
Stanley Black & Decker Inc0.02%$137.57K
ROBLOX Corp0.02%$137.84K
Manhattan Associates Inc0.02%$136.05K
Commerce Bancshares Inc/MO0.02%$135.74K
CACI International Inc0.02%$135.42K
HF Sinclair Corp0.02%$134.82K
Block Inc0.02%$134.74K
Solstice Advanced Materials Inc0.02%$133.74K
Globe Life Inc0.02%$133.46K
Oshkosh Corp0.02%$133.37K
Humana Inc0.02%$133.86K
State Street Global Advisors0.02%$132.34K
Reinsurance Group of America Inc0.02%$132.50K
Fidelity National Financial Inc0.02%$132.51K
DT Midstream Inc0.02%$131.98K
Houlihan Lokey Inc0.02%$131.56K
Axis Capital Holdings Ltd0.02%$131.83K
Encompass Health Corp0.02%$131.17K
Robinhood Markets Inc0.02%$130.70K
Generac Holdings Inc0.02%$130.48K
Knight-Swift Transportation Holdings Inc0.02%$129.50K
Watsco Inc0.02%$129.87K
Coinbase Global Inc0.02%$129.04K
Coupang Inc0.02%$128.50K
Illumina Inc0.02%$127.57K
AutoNation Inc0.02%$127.70K
Workday Inc0.02%$127.45K
TKO Group Holdings Inc0.02%$126.64K

SAMKX overview: performance, fees, allocation and SEC filings