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SA US Core Market Select (SAALX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.90-0.19 (-0.76%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SAALX
Basic materials
2.26%
Consumer cyclical
11.77%
Financial services
11.33%
Property
0.16%
Consumer defensive
7.48%
Healthcare
13.08%
Utilities
2.59%
Communication services
8.47%
Energy
4.47%
Industrials
10.83%
Technology
27.56%

Equity holdings

AverageSAALXCategory average
Price/Earnings0.050.04
Price/book0.250.21
Price/sales0.480.4
Price/Cash flow0.070.06
Median market cap152,382.45335,222.28
3-year earnings growth17.9321.25

Bond holdings

AverageSAALXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)SAALX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.09%
Microsoft CorpMSFT5.33%
DFA US Micro Cap IDFSCX3.69%
Amazon.com IncAMZN3.32%
NVIDIA CorpNVDA2.36%
Meta Platforms Inc Class AMETA2.11%
Alphabet Inc Class CGOOG1.87%
Eli Lilly and CoLLY1.84%
Alphabet Inc Class AGOOGL1.83%
UnitedHealth Group IncUNH1.33%