Holdings of SA U.S. Core Market Fund
SA FUNDS INVESTMENT TRUST ·821 declared positions · as of Mar 31, 2026
Original filing · Net assets 667.8M $ · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 29.0 %
- Communication 10.4 %
- Financials 10.1 %
- Consumer discretionary 9.5 %
- Health care 9.4 %
- Industrials 7.9 %
- Consumer staples 5.7 %
- Utilities 2.9 %
- Energy 2.7 %
- Materials 1.6 %
- Real estate 0.1 %
- Unattributed 10.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.1 %
- BM 0.1 %
- NL 0.1 %
- GB 0.1 %
- KY 0.0 %
- SG 0.0 %
- GG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 802 | 662.2M $ | 99.52 % |
| 2 | IE | 4 | 793K $ | 0.12 % |
| 3 | BM | 6 | 729.4K $ | 0.11 % |
| 4 | NL | 3 | 596.4K $ | 0.09 % |
| 5 | GB | 1 | 343.1K $ | 0.05 % |
| 6 | KY | 2 | 305.9K $ | 0.05 % |
| 7 | SG | 1 | 278.1K $ | 0.04 % |
| 8 | GG | 1 | 147.5K $ | 0.02 % |
| 9 | JE | 1 | 51.4 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 258,007 | 45M $ | 6.74 % |
| 2 | Apple Inc | 156,352 | 39.7M $ | 5.94 % |
| 3 | DFA US Micro Cap Portfolio | 923,237 | 30.2M $ | 4.52 % |
| 4 | Microsoft Corp | 75,928 | 28.1M $ | 4.21 % |
| 5 | Amazon.com Inc | 120,217 | 25M $ | 3.75 % |
| 6 | Meta Platforms Inc | 34,309 | 19.6M $ | 2.94 % |
| 7 | Alphabet Inc | 61,456 | 17.7M $ | 2.65 % |
| 8 | Alphabet Inc | 53,502 | 15.3M $ | 2.30 % |
| 9 | Broadcom Inc | 48,052 | 14.9M $ | 2.23 % |
| 10 | Eli Lilly & Co | 14,994 | 13.8M $ | 2.07 % |
| 11 | Visa Inc | 26,623 | 8M $ | 1.20 % |
| 12 | Mastercard Inc | 15,734 | 7.9M $ | 1.18 % |
| 13 | Johnson & Johnson | 30,834 | 7.5M $ | 1.13 % |
| 14 | JPMorgan Chase & Co | 25,544 | 7.5M $ | 1.13 % |
| 15 | Walmart Inc | 55,374 | 6.9M $ | 1.03 % |
| 16 | Exxon Mobil Corp | 39,954 | 6.8M $ | 1.02 % |
| 17 | Tesla Inc | 17,808 | 6.6M $ | 0.99 % |
| 18 | Home Depot Inc/The | 18,549 | 6.1M $ | 0.91 % |
| 19 | Berkshire Hathaway Inc | 12,209 | 5.9M $ | 0.88 % |
| 20 | Costco Wholesale Corp | 5,534 | 5.5M $ | 0.83 % |
| 21 | Procter & Gamble Co/The | 37,114 | 5.4M $ | 0.80 % |
| 22 | Caterpillar Inc | 7,252 | 5.1M $ | 0.77 % |
| 23 | AbbVie Inc | 22,326 | 4.9M $ | 0.73 % |
| 24 | Netflix Inc | 47,470 | 4.6M $ | 0.68 % |
| 25 | Coca-Cola Co/The | 57,587 | 4.4M $ | 0.66 % |
| 26 | Lam Research Corp | 20,116 | 4.3M $ | 0.64 % |
| 27 | PepsiCo Inc | 26,459 | 4.1M $ | 0.62 % |
| 28 | Amgen Inc | 11,547 | 4.1M $ | 0.61 % |
| 29 | Merck & Co Inc | 33,114 | 4M $ | 0.60 % |
| 30 | International Business Machines Corp. | 16,047 | 3.9M $ | 0.58 % |
| 31 | Chevron Corp | 18,731 | 3.9M $ | 0.58 % |
| 32 | Oracle Corp | 26,244 | 3.9M $ | 0.58 % |
| 33 | KLA Corp | 2,438 | 3.6M $ | 0.54 % |
| 34 | Cisco Systems, Inc. | 46,218 | 3.6M $ | 0.54 % |
| 35 | Applied Materials Inc | 9,893 | 3.4M $ | 0.51 % |
| 36 | Philip Morris International Inc. | 19,411 | 3.2M $ | 0.48 % |
| 37 | Micron Technology Inc | 8,892 | 3M $ | 0.45 % |
| 38 | Verizon Communications Inc | 59,788 | 3M $ | 0.45 % |
| 39 | McDonald's Corp. | 8,998 | 2.8M $ | 0.42 % |
| 40 | TJX Cos Inc/The | 17,354 | 2.8M $ | 0.42 % |
| 41 | Gilead Sciences Inc | 19,310 | 2.7M $ | 0.40 % |
| 42 | Bank of America Corp | 51,509 | 2.5M $ | 0.38 % |
| 43 | Wells Fargo & Co | 31,501 | 2.5M $ | 0.38 % |
| 44 | RTX Corp | 12,703 | 2.5M $ | 0.37 % |
| 45 | NextEra Energy Inc | 26,331 | 2.4M $ | 0.37 % |
| 46 | Linde PLC | 4,857 | 2.4M $ | 0.36 % |
| 47 | Lockheed Martin Corp | 3,963 | 2.4M $ | 0.36 % |
| 48 | UnitedHealth Group Inc | 8,503 | 2.3M $ | 0.34 % |
| 49 | ConocoPhillips | 17,157 | 2.3M $ | 0.34 % |
| 50 | Texas Instruments Inc | 11,627 | 2.3M $ | 0.34 % |
| 51 | Union Pacific Corp | 9,280 | 2.3M $ | 0.34 % |
| 52 | Honeywell International Inc | 9,442 | 2.1M $ | 0.32 % |
| 53 | American Express Co | 7,047 | 2.1M $ | 0.32 % |
| 54 | Advanced Micro Devices Inc | 10,285 | 2.1M $ | 0.31 % |
| 55 | QUALCOMM Inc | 16,133 | 2.1M $ | 0.31 % |
| 56 | Palantir Technologies Inc | 13,943 | 2M $ | 0.31 % |
| 57 | Amphenol Corp | 15,581 | 2M $ | 0.29 % |
| 58 | Morgan Stanley | 11,897 | 2M $ | 0.29 % |
| 59 | Goldman Sachs Group Inc/The | 2,257 | 1.9M $ | 0.29 % |
| 60 | Abbott Laboratories | 17,149 | 1.8M $ | 0.26 % |
| 61 | Eaton Corp PLC | 4,909 | 1.8M $ | 0.26 % |
| 62 | Deere & Co | 3,085 | 1.7M $ | 0.26 % |
| 63 | Booking Holdings Inc | 395 | 1.7M $ | 0.25 % |
| 64 | Lowe's Cos Inc | 7,021 | 1.7M $ | 0.25 % |
| 65 | Boeing Co/The | 8,201 | 1.6M $ | 0.24 % |
| 66 | Southern Co/The | 16,775 | 1.6M $ | 0.24 % |
| 67 | AT&T Inc | 55,778 | 1.6M $ | 0.24 % |
| 68 | Comcast Corp | 55,820 | 1.6M $ | 0.24 % |
| 69 | Duke Energy Corp | 12,215 | 1.6M $ | 0.24 % |
| 70 | Adobe Inc | 6,423 | 1.6M $ | 0.23 % |
| 71 | Accenture PLC | 7,867 | 1.6M $ | 0.23 % |
| 72 | Altria Group, Inc. | 23,551 | 1.6M $ | 0.23 % |
| 73 | General Electric Co | 5,444 | 1.5M $ | 0.23 % |
| 74 | T-Mobile US Inc | 7,083 | 1.5M $ | 0.22 % |
| 75 | Waste Management Inc | 6,389 | 1.5M $ | 0.22 % |
| 76 | United Parcel Service Inc | 14,446 | 1.4M $ | 0.21 % |
| 77 | Marsh & McLennan Cos Inc | 7,886 | 1.4M $ | 0.20 % |
| 78 | Illinois Tool Works Inc | 5,245 | 1.4M $ | 0.20 % |
| 79 | Charles Schwab Corp/The | 14,444 | 1.4M $ | 0.20 % |
| 80 | McKesson Corp | 1,532 | 1.3M $ | 0.20 % |
| 81 | Progressive Corp/The | 6,652 | 1.3M $ | 0.20 % |
| 82 | Trane Technologies PLC | 3,115 | 1.3M $ | 0.19 % |
| 83 | Starbucks Corp | 14,262 | 1.3M $ | 0.19 % |
| 84 | Intel Corp | 28,850 | 1.3M $ | 0.19 % |
| 85 | Motorola Solutions Inc | 2,888 | 1.3M $ | 0.19 % |
| 86 | Arista Networks Inc | 10,185 | 1.3M $ | 0.19 % |
| 87 | Sherwin-Williams Co/The | 3,806 | 1.2M $ | 0.18 % |
| 88 | Target Corp | 10,013 | 1.2M $ | 0.18 % |
| 89 | Blackrock Inc | 1,218 | 1.2M $ | 0.18 % |
| 90 | Automatic Data Processing Inc | 5,716 | 1.2M $ | 0.17 % |
| 91 | Salesforce Inc | 6,219 | 1.2M $ | 0.17 % |
| 92 | Pfizer Inc | 40,872 | 1.1M $ | 0.17 % |
| 93 | Thermo Fisher Scientific Inc | 2,316 | 1.1M $ | 0.17 % |
| 94 | Intuit Inc | 2,586 | 1.1M $ | 0.17 % |
| 95 | Constellation Energy Corp. | 3,987 | 1.1M $ | 0.17 % |
| 96 | Moody's Corp | 2,547 | 1.1M $ | 0.17 % |
| 97 | American Electric Power Co Inc | 8,417 | 1.1M $ | 0.17 % |
| 98 | Walt Disney Co/The | 11,325 | 1.1M $ | 0.16 % |
| 99 | Ross Stores Inc | 5,011 | 1.1M $ | 0.16 % |
| 100 | Vertex Pharmaceuticals Inc | 2,429 | 1.1M $ | 0.16 % |