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 |
|---|---|---|---|---|
| 201 | Kenvue Inc | 29,296 | 505.1K $ | 0.08 % |
| 202 | Newmont Corp | 4,649 | 503.3K $ | 0.08 % |
| 203 | Monolithic Power Systems Inc | 459 | 501.8K $ | 0.08 % |
| 204 | Targa Resources Corp | 1,997 | 500.7K $ | 0.08 % |
| 205 | MSCI Inc | 922 | 497K $ | 0.07 % |
| 206 | Regeneron Pharmaceuticals, Inc. | 639 | 493.7K $ | 0.07 % |
| 207 | American International Group Inc | 6,543 | 492.4K $ | 0.07 % |
| 208 | SLB Ltd | 9,537 | 490.1K $ | 0.07 % |
| 209 | KKR & Co Inc | 5,286 | 489K $ | 0.07 % |
| 210 | EMCOR Group Inc | 656 | 484.3K $ | 0.07 % |
| 211 | Microchip Technology Inc | 7,490 | 483.9K $ | 0.07 % |
| 212 | Hartford Insurance Group Inc/The | 3,562 | 481.7K $ | 0.07 % |
| 213 | WEC Energy Group Inc | 4,154 | 480.9K $ | 0.07 % |
| 214 | Aflac Inc | 4,376 | 480.1K $ | 0.07 % |
| 215 | General Motors Co | 6,389 | 476K $ | 0.07 % |
| 216 | DTE Energy Co | 3,247 | 474.8K $ | 0.07 % |
| 217 | American Water Works Co Inc | 3,475 | 472.9K $ | 0.07 % |
| 218 | Valero Energy Corp | 1,909 | 471.7K $ | 0.07 % |
| 219 | Expedia Group Inc | 2,025 | 467.6K $ | 0.07 % |
| 220 | AppLovin Corp | 1,162 | 462.5K $ | 0.07 % |
| 221 | AMETEK Inc | 2,141 | 458.9K $ | 0.07 % |
| 222 | Old Dominion Freight Line Inc | 2,339 | 457K $ | 0.07 % |
| 223 | Carvana Co | 1,450 | 455.9K $ | 0.07 % |
| 224 | Corteva Inc | 5,428 | 454.4K $ | 0.07 % |
| 225 | Howmet Aerospace Inc | 1,946 | 448.5K $ | 0.07 % |
| 226 | Teradyne Inc | 1,484 | 439.9K $ | 0.07 % |
| 227 | Phillips 66 | 2,402 | 437.6K $ | 0.07 % |
| 228 | Atmos Energy Corp | 2,360 | 435.9K $ | 0.07 % |
| 229 | Otis Worldwide Corp | 5,642 | 434.9K $ | 0.07 % |
| 230 | Edison International | 5,709 | 417.8K $ | 0.06 % |
| 231 | Spotify Technology SA | 853 | 413.6K $ | 0.06 % |
| 232 | Kimberly-Clark Corp | 4,287 | 413.6K $ | 0.06 % |
| 233 | L3Harris Technologies Inc | 1,182 | 408K $ | 0.06 % |
| 234 | Eversource Energy | 5,876 | 407.1K $ | 0.06 % |
| 235 | Take-Two Interactive Software Inc | 2,052 | 405.3K $ | 0.06 % |
| 236 | Tapestry Inc | 2,865 | 404.3K $ | 0.06 % |
| 237 | CMS Energy Corp | 5,199 | 403.3K $ | 0.06 % |
| 238 | Fifth Third Bancorp | 8,649 | 401.8K $ | 0.06 % |
| 239 | PayPal Holdings Inc | 8,856 | 400.6K $ | 0.06 % |
| 240 | Alnylam Pharmaceuticals Inc | 1,198 | 396.4K $ | 0.06 % |
| 241 | PACCAR Inc | 3,370 | 389.2K $ | 0.06 % |
| 242 | NetApp Inc | 3,794 | 388.5K $ | 0.06 % |
| 243 | Freeport-McMoRan Inc | 6,585 | 387.1K $ | 0.06 % |
| 244 | CBRE Group Inc | 2,851 | 386.2K $ | 0.06 % |
| 245 | IQVIA Holdings Inc | 2,227 | 379.8K $ | 0.06 % |
| 246 | Live Nation Entertainment Inc | 2,466 | 376.1K $ | 0.06 % |
| 247 | Tractor Supply Co | 8,267 | 374.5K $ | 0.06 % |
| 248 | Ameren Corp | 3,328 | 365.8K $ | 0.05 % |
| 249 | Ulta Beauty Inc | 697 | 364.3K $ | 0.05 % |
| 250 | XPO Inc | 1,854 | 360.7K $ | 0.05 % |
| 251 | Allegion plc | 2,478 | 360K $ | 0.05 % |
| 252 | Avery Dennison Corp | 2,080 | 359.2K $ | 0.05 % |
| 253 | Charter Communications, Inc. | 1,657 | 357.7K $ | 0.05 % |
| 254 | Darden Restaurants Inc | 1,819 | 356.6K $ | 0.05 % |
| 255 | CDW Corp/DE | 2,939 | 355.7K $ | 0.05 % |
| 256 | PPL Corp | 9,200 | 351.4K $ | 0.05 % |
| 257 | Arthur J Gallagher & Co | 1,622 | 351.3K $ | 0.05 % |
| 258 | Garmin Ltd | 1,512 | 350.8K $ | 0.05 % |
| 259 | DR Horton Inc | 2,541 | 348.7K $ | 0.05 % |
| 260 | PPG Industries Inc | 3,241 | 346.4K $ | 0.05 % |
| 261 | Williams-Sonoma Inc | 1,894 | 345.3K $ | 0.05 % |
| 262 | Lululemon Athletica Inc | 2,254 | 345.1K $ | 0.05 % |
| 263 | TechnipFMC PLC | 4,963 | 343.1K $ | 0.05 % |
| 264 | MetLife Inc | 4,850 | 343K $ | 0.05 % |
| 265 | Vulcan Materials Co | 1,259 | 342.8K $ | 0.05 % |
| 266 | Martin Marietta Materials Inc | 582 | 342.6K $ | 0.05 % |
| 267 | Corpay Inc | 1,166 | 339.3K $ | 0.05 % |
| 268 | Hubbell Inc | 685 | 336.2K $ | 0.05 % |
| 269 | T Rowe Price Group Inc | 3,705 | 334K $ | 0.05 % |
| 270 | Mettler-Toledo International Inc | 264 | 333K $ | 0.05 % |
| 271 | Alliant Energy Corp | 4,621 | 331.6K $ | 0.05 % |
| 272 | Nasdaq Inc | 3,887 | 330K $ | 0.05 % |
| 273 | Arch Capital Group Ltd | 3,373 | 323.8K $ | 0.05 % |
| 274 | Fair Isaac Corp | 303 | 323.5K $ | 0.05 % |
| 275 | Crowdstrike Holdings Inc | 825 | 322.1K $ | 0.05 % |
| 276 | HP Inc | 16,520 | 317.3K $ | 0.05 % |
| 277 | General Mills, Inc. | 8,511 | 316.8K $ | 0.05 % |
| 278 | CH Robinson Worldwide Inc | 1,901 | 315.7K $ | 0.05 % |
| 279 | Vertiv Holdings Co | 1,257 | 315K $ | 0.05 % |
| 280 | CVS Health Corp | 4,313 | 309.8K $ | 0.05 % |
| 281 | Agilent Technologies Inc | 2,711 | 309K $ | 0.05 % |
| 282 | LPL Financial Holdings Inc | 1,023 | 307.7K $ | 0.05 % |
| 283 | ResMed Inc | 1,368 | 307.1K $ | 0.05 % |
| 284 | Willis Towers Watson PLC | 1,050 | 305.2K $ | 0.05 % |
| 285 | Coterra Energy Inc | 8,623 | 303K $ | 0.05 % |
| 286 | Broadridge Financial Solutions Inc | 1,862 | 302.5K $ | 0.05 % |
| 287 | Keysight Technologies Inc | 1,071 | 302.4K $ | 0.05 % |
| 288 | Evergy Inc | 3,652 | 299.2K $ | 0.04 % |
| 289 | Delta Air Lines Inc | 4,487 | 298.3K $ | 0.04 % |
| 290 | Biogen Inc | 1,615 | 296.1K $ | 0.04 % |
| 291 | Waters Corp | 994 | 296K $ | 0.04 % |
| 292 | Edwards Lifesciences Corp | 3,681 | 294.8K $ | 0.04 % |
| 293 | Expeditors International of Washington Inc | 2,033 | 291.2K $ | 0.04 % |
| 294 | Carrier Global Corp | 5,139 | 289.4K $ | 0.04 % |
| 295 | CenterPoint Energy Inc | 6,700 | 289.2K $ | 0.04 % |
| 296 | Cboe Global Markets Inc | 1,028 | 288.9K $ | 0.04 % |
| 297 | Copart Inc | 8,667 | 287.7K $ | 0.04 % |
| 298 | Fiserv Inc | 5,152 | 287.5K $ | 0.04 % |
| 299 | Cloudflare Inc | 1,393 | 287.4K $ | 0.04 % |
| 300 | Westinghouse Air Brake Technologies Corp | 1,144 | 285.9K $ | 0.04 % |