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SA U.S. Small Company Fund (SASLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.89+0.04 (+0.17%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.23%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SASLX
Basic Materials
4.86%
Consumer Cyclical
15.12%
Financial Services
17.68%
Real Estate
0.48%
Consumer Defensive
5.29%
Healthcare
9.72%
Utilities
3.83%
Communication Services
2.59%
Energy
5.44%
Industrials
20.36%
Technology
14.64%

Equity Holdings

AverageSASLXCategory Average
Price/Earnings0.0820.63
Price/Book0.552.87
Price/Sales1.051.34
Price/Cashflow0.1211.81
Median Market Cap3,938.534,925.88
3 Year Earnings Growth21.2910.55

Bond Holdings

AverageSASLXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SASLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (3.40% of Total Assets)

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NameSymbol% Assets
Builders FirstSource IncBLDR0.54%
Five Below IncFIVE0.35%
Vistra CorpVST0.34%
Chemed CorpCHE0.33%
EMCOR Group IncEME0.32%
Saia IncSAIA0.32%
Churchill Downs IncCHDN0.31%
Neurocrine Biosciences IncNBIX0.30%
Murphy USA IncMUSA0.30%
CACI International Inc Class ACACI0.28%