Titelia

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.

RankCountryLinesValueShare
1US802662.2M $99.52 %
2IE4793K $0.12 %
3BM6729.4K $0.11 %
4NL3596.4K $0.09 %
5GB1343.1K $0.05 %
6KY2305.9K $0.05 %
7SG1278.1K $0.04 %
8GG1147.5K $0.02 %
9JE151.4 $0.00 %

Positions

RankCompanySharesValueWeight
801Cleveland-Cliffs Inc 8927.5K $0.00 %
802U-Haul Holding Co 1527.3K $0.00 %
803Lennar Corp 726.1K $0.00 %
804Amentum Holdings Inc 2065.4K $0.00 %
805Globus Medical Inc 574.9K $0.00 %
806Paramount Skydance Corp. 4474K $0.00 %
807Concentrix Corp 1443.9K $0.00 %
808Vitesse Energy Inc 1903.5K $0.00 %
809Atlanta Braves Holdings Inc 582.5K $0.00 %
810Liberty Broadband Corp 392K $0.00 %
811GCI Liberty Inc 7258 $
812Liberty Media Corp-Liberty Formula One 2156.2 $
813Everus Construction Group Inc 1118.1 $
814PVH Corp 169.8 $
815Janus Henderson Group PLC 151.4 $
816Ralliant Corp 141.6 $
817Smurfit Westrock PLC 139.9 $
818Versant Media Group Inc 137 $
819Envista Holdings Corp 125.4 $
820MDU Resources Group Inc 120.7 $
821Flowers Foods Inc 216.3 $