SAHMX Mutual Fund

NAV$19.87
Showing 10 of 397 holdings(as of Mar 31, 2026)Top 10 Weight: 20.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHELShell Plc4.97%329,083$30.60M••••••••••••••••••••••
2TTEF:PATotalenergies Se Common Stock Eur 2.53.13%206,199$19.28M••••••••••••••••••••••
3SANB11:BVBanco Santander Sa(san)2.54%1,427,311$15.66M••••••••••••••••••••••
4GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.97%12,163,412$12.16M••••••••••••••••••••••
57203:TKToyota Motor Corp1.31%405,050$8.07M••••••••••••••••••••••
6ZURN:SMZurich Insurance Group. Namen Akt1.27%11,149$7.83M••••••••••••••••••••••
7TD:CAToronto-dominion Bank1.25%82,217$7.67M••••••••••••••••••••••
8ENGIE:PAEngie Sa1.25%239,962$7.69M••••••••••••••••••••••
9HSBCHsbc Holding Plc - Adr1.24%92,661$7.64M••••••••••••••••••••••
10AD:ASKoninklijke Ahold N.v.1.21%159,582$7.43M••••••••••••••••••••••
Want to see all 397 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingDigital BankingLending & CreditPaymentsInterest RatesAsset ManagementMarket InfrastructureInvestment Technology

SAHMX Mutual Fund Top Holdings

SAHMX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Shell Plc at 5.0%, Totalenergies Se Common Stock Eur 2.5 at 3.1%, Banco Santander Sa(san) at 2.5%.

SAHMX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Unknown at 63.7%.

SAHMX sector allocation provides a detailed breakdown. SAHMX overlap tool shows how holdings compare to other funds in your portfolio.