SAA Holdings
611 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 21.90% | 5,560,209 | $5.6M |
| 2 | GLAUKOS CORP | 0.46% | 682 | $117.4K |
| 3 | VIASAT INC | 0.44% | 1,593 | $112.9K |
| 4 | MATCH GROUP INC | 0.43% | 2,654 | $108.4K |
| 5 | PROTAGONIST THERAPEUTICS INC | 0.42% | 748 | $105.4K |
| 6 | MAXLINEAR INC | 0.41% | 975 | $104.7K |
| 7 | PAYCOM SOFTWARE INC | 0.39% | 445 | $99.5K |
| 8 | ELEMENT SOLUTIONS INC | 0.39% | 2,649 | $98.5K |
| 9 | SM ENERGY CO | 0.38% | 2,750 | $96.9K |
| 10 | RYMAN HOSPITALITY PROPERTIES | 0.37% | 789 | $94.1K |
| 11 | JACKSON FINANCIAL INC-A | 0.37% | 721 | $93.9K |
| 12 | RALLIANT CORP | 0.37% | 1,279 | $93.3K |
| 13 | LIFE TIME GROUP HOLDINGS INC | 0.35% | 2,196 | $88.9K |
| 14 | CARMAX INC | 0.34% | 1,641 | $87.4K |
| 15 | TG THERAPEUTICS INC | 0.34% | 1,640 | $86.8K |
| 16 | EASTMAN CHEMICAL CO | 0.33% | 1,322 | $83.6K |
| 17 | ARCOSA INC | 0.33% | 568 | $83.2K |
| 18 | PLEXUS CORP | 0.32% | 308 | $82.1K |
| 19 | LINCOLN NATIONAL CORP | 0.32% | 1,992 | $81.7K |
| 20 | FEDERAL SIGNAL CORP | 0.32% | 706 | $80.8K |
| 21 | MADISON SQUARE GARDEN SPORTS | 0.32% | 199 | $80.6K |
| 22 | ALKERMES PLC | 0.32% | 1,940 | $80.4K |
| 23 | GATES INDUSTRIAL CORP LTD | 0.32% | 2,927 | $80.2K |
| 24 | TERRENO REALTY CORP | 0.31% | 1,260 | $79.8K |
| 25 | ARMSTRONG WORLD INDUSTRIES | 0.31% | 489 | $79.4K |
Sector Weights
- Basic Materials: 4.63%
- Cash & Others: 0.01%
- Communication Services: 3.33%
- Consumer Cyclical: 13.25%
- Consumer Defensive: 4.43%
- Energy: 6.15%
- Financial Services: 17.78%
- Healthcare: 11.06%
- Industrials: 15.25%
- Real Estate: 7.54%
- Technology: 14.77%
- Utilities: 1.80%
Country Weights
- United States: 76.41%
- Other: 21.90%
- Ireland: 0.47%
- Bermuda: 0.43%
- Singapore: 0.23%
- Switzerland: 0.15%
- Bahamas: 0.11%
- Puerto Rico: 0.10%
- Israel: 0.09%
- United Kingdom: 0.07%
- Cayman Islands: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.