SAMKX Mutual Fund

NAV$45.68
Showing 10 of 824 holdings(as of Mar 31, 2026)Top 10 Weight: 37.34%
#TickerNameWeightSharesMkt ValueShare 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
See the other 814 holdings of SAMKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

SAMKX Mutual Fund Top Holdings

SAMKX holdings top 10 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.