SAMKX Mutual Fund

NAV$45.68
Showing top 15 of 823 holdingsSee all 823 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.74%258,007$45.00M-7.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc5.94%156,352$39.68M-Information TechnologyTechnology Hardware, Storage & Peripherals
3DFSCXDfa Invt Dimension Us Micro Cap4.52%923,236$30.21MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.21%75,928$28.11MProProPro
5AMZNAmazon.Com Inc3.75%120,217$25.04MProProPro
6METAMeta Platforms, Inc.2.94%34,309$19.63MProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0012.65%61,456$17.67MProProPro
8GOOGAlphabet Inc. C2.30%53,502$15.35MProProPro
9AVGOBroadcom Inc2.23%48,052$14.87MProProPro
10LLYEli Lilly & Co2.06%14,994$13.79MProProPro
11VVisa Inc Class A1.20%26,623$8.05MProProPro
12MAMastercard Inc1.18%15,734$7.86MProProPro
13JPMJpmorgan Chase1.13%25,544$7.51MProProPro
14JNJJohnson & Johnson1.13%30,834$7.54MProProPro
15WMTWalmart, Inc.1.03%55,374$6.88MProProPro
See the other 808 holdings of SAMKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SAMKX Mutual Fund All Holdings

SAMKX holdings total 824 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 5.9%, Dfa Invt Dimension Us Micro Cap at 4.5%.

SAMKX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 29.2%.

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