Holdings of SA U.S. Value Fund
SA FUNDS INVESTMENT TRUST · 273 declared positions · as of Mar 31, 2026
Original filing · Net assets 578.1M $ · Ten largest lines: 24.2 % of the equity sleeve
Sector breakdown
- Financials 21.3 %
- Health care 14.5 %
- Industrials 11.7 %
- Technology 11.5 %
- Energy 10.9 %
- Materials 6.4 %
- Communication 6.2 %
- Consumer discretionary 5.3 %
- Consumer staples 3.6 %
- Real estate 0.4 %
- Unattributed 8.1 %
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 98.5 %
- NL 0.4 %
- IE 0.4 %
- BM 0.3 %
- SG 0.3 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 265 | 567.8M $ | 98.53 % |
| 2 | NL | 2 | 2.3M $ | 0.41 % |
| 3 | IE | 2 | 2.3M $ | 0.40 % |
| 4 | BM | 2 | 1.8M $ | 0.32 % |
| 5 | SG | 1 | 1.5M $ | 0.27 % |
| 6 | GG | 1 | 442.8K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 86,515 | 25.4M $ | 4.40 % |
| 2 | Exxon Mobil Corp | 138,879 | 23.6M $ | 4.08 % |
| 3 | Johnson & Johnson | 67,019 | 16.4M $ | 2.83 % |
| 4 | Micron Technology Inc | 42,701 | 14.4M $ | 2.50 % |
| 5 | Berkshire Hathaway Inc | 25,243 | 12.1M $ | 2.09 % |
| 6 | Amazon.com Inc | 51,011 | 10.6M $ | 1.84 % |
| 7 | Chevron Corp | 49,580 | 10.3M $ | 1.77 % |
| 8 | Cisco Systems, Inc. | 130,988 | 10.2M $ | 1.76 % |
| 9 | AT&T Inc | 287,354 | 8.3M $ | 1.44 % |
| 10 | ConocoPhillips | 61,108 | 8.1M $ | 1.40 % |
| 11 | Wells Fargo & Co | 99,373 | 7.9M $ | 1.37 % |
| 12 | Verizon Communications Inc | 156,451 | 7.9M $ | 1.36 % |
| 13 | UnitedHealth Group Inc | 27,077 | 7.3M $ | 1.27 % |
| 14 | RTX Corp | 36,091 | 7M $ | 1.20 % |
| 15 | Linde PLC | 12,368 | 6.1M $ | 1.06 % |
| 16 | Travelers Cos Inc/The | 20,385 | 5.9M $ | 1.03 % |
| 17 | Pfizer Inc | 209,620 | 5.9M $ | 1.02 % |
| 18 | Comcast Corp | 202,907 | 5.8M $ | 1.01 % |
| 19 | General Motors Co | 73,732 | 5.5M $ | 0.95 % |
| 20 | Goldman Sachs Group Inc/The | 6,443 | 5.5M $ | 0.94 % |
| 21 | Marathon Petroleum Corp | 21,915 | 5.4M $ | 0.93 % |
| 22 | FedEx Corp | 14,843 | 5.3M $ | 0.91 % |
| 23 | Morgan Stanley | 31,663 | 5.2M $ | 0.90 % |
| 24 | Freeport-McMoRan Inc | 86,590 | 5.1M $ | 0.88 % |
| 25 | Hartford Insurance Group Inc/The | 36,014 | 4.9M $ | 0.84 % |
| 26 | Newmont Corp | 42,413 | 4.6M $ | 0.79 % |
| 27 | Cummins Inc | 8,496 | 4.6M $ | 0.79 % |
| 28 | Cigna Group/The | 16,977 | 4.5M $ | 0.78 % |
| 29 | Citigroup Inc | 39,630 | 4.5M $ | 0.78 % |
| 30 | Bank of America Corp | 90,136 | 4.4M $ | 0.76 % |
| 31 | Merck & Co Inc | 36,097 | 4.3M $ | 0.75 % |
| 32 | T-Mobile US Inc | 20,225 | 4.2M $ | 0.73 % |
| 33 | TE Connectivity PLC | 19,914 | 4.2M $ | 0.72 % |
| 34 | Bank of New York Mellon Corp/The | 35,048 | 4.2M $ | 0.72 % |
| 35 | Norfolk Southern Corp | 14,303 | 4.1M $ | 0.71 % |
| 36 | CVS Health Corp | 56,765 | 4.1M $ | 0.71 % |
| 37 | Analog Devices Inc | 12,440 | 4M $ | 0.68 % |
| 38 | CSX Corp | 96,197 | 3.9M $ | 0.68 % |
| 39 | Deere & Co | 6,907 | 3.9M $ | 0.67 % |
| 40 | EOG Resources Inc | 26,723 | 3.9M $ | 0.67 % |
| 41 | Nucor Corp | 22,499 | 3.8M $ | 0.66 % |
| 42 | Chubb Ltd | 11,440 | 3.7M $ | 0.65 % |
| 43 | Salesforce Inc | 19,631 | 3.7M $ | 0.63 % |
| 44 | Thermo Fisher Scientific Inc | 7,432 | 3.7M $ | 0.63 % |
| 45 | Quest Diagnostics Inc | 18,589 | 3.6M $ | 0.63 % |
| 46 | Abbott Laboratories | 35,000 | 3.6M $ | 0.62 % |
| 47 | Aflac Inc | 32,730 | 3.6M $ | 0.62 % |
| 48 | PulteGroup Inc | 30,384 | 3.6M $ | 0.62 % |
| 49 | PACCAR Inc | 30,280 | 3.5M $ | 0.60 % |
| 50 | Hewlett Packard Enterprise Co | 141,847 | 3.4M $ | 0.58 % |
| 51 | Northrop Grumman Corp | 4,864 | 3.3M $ | 0.57 % |
| 52 | Baker Hughes Co | 54,341 | 3.3M $ | 0.57 % |
| 53 | Emerson Electric Co. | 25,047 | 3.3M $ | 0.57 % |
| 54 | SLB Ltd | 63,362 | 3.3M $ | 0.56 % |
| 55 | DR Horton Inc | 23,543 | 3.2M $ | 0.56 % |
| 56 | Valero Energy Corp | 13,001 | 3.2M $ | 0.56 % |
| 57 | Sandisk Corp/DE | 5,006 | 3.2M $ | 0.55 % |
| 58 | Fifth Third Bancorp | 68,407 | 3.2M $ | 0.55 % |
| 59 | Danaher Corp | 16,625 | 3.2M $ | 0.55 % |
| 60 | Bristol-Myers Squibb Co | 51,925 | 3.1M $ | 0.54 % |
| 61 | Procter & Gamble Co/The | 21,643 | 3.1M $ | 0.54 % |
| 62 | Medtronic PLC | 35,985 | 3.1M $ | 0.54 % |
| 63 | Labcorp Holdings Inc | 11,532 | 3.1M $ | 0.53 % |
| 64 | Intel Corp | 68,056 | 3M $ | 0.52 % |
| 65 | Kroger Co/The | 41,321 | 3M $ | 0.52 % |
| 66 | Mondelez International Inc | 51,728 | 3M $ | 0.52 % |
| 67 | CRH PLC | 27,465 | 2.9M $ | 0.50 % |
| 68 | Corning Inc | 20,213 | 2.7M $ | 0.48 % |
| 69 | Elevance Health Inc | 9,306 | 2.7M $ | 0.47 % |
| 70 | Regions Financial Corp | 103,340 | 2.7M $ | 0.47 % |
| 71 | Garmin Ltd | 11,585 | 2.7M $ | 0.46 % |
| 72 | General Dynamics Corp | 7,826 | 2.7M $ | 0.46 % |
| 73 | CBRE Group Inc | 19,100 | 2.6M $ | 0.45 % |
| 74 | Kinder Morgan, Inc. | 75,243 | 2.5M $ | 0.44 % |
| 75 | Occidental Petroleum Corp | 38,793 | 2.5M $ | 0.44 % |
| 76 | Leidos Holdings Inc | 16,200 | 2.5M $ | 0.44 % |
| 77 | Delta Air Lines Inc | 37,883 | 2.5M $ | 0.44 % |
| 78 | Regeneron Pharmaceuticals, Inc. | 3,232 | 2.5M $ | 0.43 % |
| 79 | Advanced Micro Devices Inc | 12,020 | 2.4M $ | 0.42 % |
| 80 | Martin Marietta Materials Inc | 4,136 | 2.4M $ | 0.42 % |
| 81 | Air Products and Chemicals Inc | 8,304 | 2.4M $ | 0.42 % |
| 82 | PNC Financial Services Group Inc/The | 11,566 | 2.4M $ | 0.42 % |
| 83 | Principal Financial Group Inc | 26,311 | 2.4M $ | 0.41 % |
| 84 | Tyson Foods Inc | 36,798 | 2.4M $ | 0.41 % |
| 85 | QUALCOMM Inc | 18,205 | 2.3M $ | 0.41 % |
| 86 | Snap-on Inc | 6,351 | 2.3M $ | 0.40 % |
| 87 | NXP Semiconductors NV | 11,238 | 2.2M $ | 0.38 % |
| 88 | American International Group Inc | 29,118 | 2.2M $ | 0.38 % |
| 89 | United Rentals Inc | 2,996 | 2.2M $ | 0.38 % |
| 90 | Vulcan Materials Co | 7,957 | 2.2M $ | 0.37 % |
| 91 | Capital One Financial Corp | 11,831 | 2.2M $ | 0.37 % |
| 92 | Becton Dickinson & Co | 13,484 | 2.1M $ | 0.37 % |
| 93 | Cognizant Technology Solutions Corp. | 34,305 | 2.1M $ | 0.36 % |
| 94 | Truist Financial Corp | 45,621 | 2.1M $ | 0.36 % |
| 95 | L3Harris Technologies Inc | 6,055 | 2.1M $ | 0.36 % |
| 96 | US Bancorp | 40,031 | 2.1M $ | 0.36 % |
| 97 | Ford Motor Co | 179,189 | 2.1M $ | 0.36 % |
| 98 | Phillips 66 | 11,349 | 2.1M $ | 0.36 % |
| 99 | Republic Services Inc | 9,365 | 2.1M $ | 0.35 % |
| 100 | Walt Disney Co/The | 21,229 | 2M $ | 0.35 % |