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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 265 | 567.8M $ | 98.53 % |
| NL | 2 | 2.3M $ | 0.41 % |
| IE | 2 | 2.3M $ | 0.40 % |
| BM | 2 | 1.8M $ | 0.32 % |
| SG | 1 | 1.5M $ | 0.27 % |
| GG | 1 | 442.8K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Accenture PLC | 10,310 | 2M $ | 0.35 % |
| Prudential Financial, Inc. | 20,923 | 2M $ | 0.35 % |
| Target Corp | 16,536 | 2M $ | 0.35 % |
| Kenvue Inc | 113,017 | 1.9M $ | 0.34 % |
| ONEOK Inc | 21,376 | 1.9M $ | 0.33 % |
| Electronic Arts Inc | 9,241 | 1.9M $ | 0.33 % |
| Allstate Corp/The | 8,826 | 1.8M $ | 0.32 % |
| Otis Worldwide Corp | 23,695 | 1.8M $ | 0.32 % |
| Gilead Sciences Inc | 12,981 | 1.8M $ | 0.31 % |
| Arch Capital Group Ltd | 18,837 | 1.8M $ | 0.31 % |
| Diamondback Energy Inc | 9,017 | 1.8M $ | 0.31 % |
| Warner Bros Discovery Inc | 63,964 | 1.8M $ | 0.30 % |
| GE HealthCare Technologies Inc | 24,661 | 1.8M $ | 0.30 % |
| Synchrony Financial | 25,544 | 1.7M $ | 0.30 % |
| Archer-Daniels-Midland Co | 23,803 | 1.7M $ | 0.30 % |
| Lennar Corp | 19,726 | 1.7M $ | 0.30 % |
| United Airlines Holdings Inc | 17,600 | 1.6M $ | 0.28 % |
| MetLife Inc | 22,858 | 1.6M $ | 0.28 % |
| Pentair PLC | 18,534 | 1.6M $ | 0.28 % |
| Constellation Brands Inc | 10,451 | 1.6M $ | 0.27 % |
| Corteva Inc | 18,513 | 1.5M $ | 0.27 % |
| Flex Ltd | 23,432 | 1.5M $ | 0.27 % |
| Williams Cos Inc/The | 20,936 | 1.5M $ | 0.26 % |
| Johnson Controls International plc | 11,442 | 1.5M $ | 0.26 % |
| Steel Dynamics Inc | 8,313 | 1.5M $ | 0.26 % |
| Dover Corp | 6,916 | 1.4M $ | 0.25 % |
| General Mills, Inc. | 38,095 | 1.4M $ | 0.25 % |
| AMETEK Inc | 6,575 | 1.4M $ | 0.24 % |
| Devon Energy Corp | 27,320 | 1.4M $ | 0.24 % |
| Fox Corp | 23,101 | 1.3M $ | 0.23 % |
| Westinghouse Air Brake Technologies Corp | 5,333 | 1.3M $ | 0.23 % |
| BorgWarner Inc | 24,241 | 1.3M $ | 0.23 % |
| Fidelity National Information Services Inc | 27,979 | 1.3M $ | 0.23 % |
| PayPal Holdings Inc | 28,978 | 1.3M $ | 0.23 % |
| State Street Corp | 10,112 | 1.3M $ | 0.22 % |
| Carrier Global Corp | 22,435 | 1.3M $ | 0.22 % |
| Dollar Tree Inc | 11,066 | 1.2M $ | 0.21 % |
| Humana Inc | 6,723 | 1.2M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 2,574 | 1.1M $ | 0.20 % |
| Huntington Bancshares Inc/OH | 72,900 | 1.1M $ | 0.20 % |
| Boston Scientific Corp | 18,095 | 1.1M $ | 0.20 % |
| Stryker Corp | 3,284 | 1.1M $ | 0.19 % |
| US Foods Holding Corp | 11,078 | 1M $ | 0.18 % |
| Bunge Global SA | 7,718 | 981.7K $ | 0.17 % |
| PPG Industries Inc | 8,879 | 949K $ | 0.16 % |
| Citizens Financial Group Inc | 15,595 | 935.2K $ | 0.16 % |
| IQVIA Holdings Inc | 5,406 | 921.9K $ | 0.16 % |
| Ingersoll Rand Inc | 11,262 | 902.3K $ | 0.16 % |
| Carnival Corp | 34,226 | 885.8K $ | 0.15 % |
| International Paper Co | 24,693 | 881.5K $ | 0.15 % |
| CF Industries Holdings Inc | 6,602 | 857.2K $ | 0.15 % |
| Charter Communications, Inc. | 3,930 | 848.4K $ | 0.15 % |
| Eastman Chemical Co | 11,080 | 845.6K $ | 0.15 % |
| Casey's General Stores Inc | 1,143 | 831.9K $ | 0.14 % |
| Jazz Pharmaceuticals PLC | 4,230 | 799.7K $ | 0.14 % |
| M&T Bank Corp | 3,759 | 777.1K $ | 0.13 % |
| Fox Corp | 14,510 | 770.5K $ | 0.13 % |
| Keurig Dr Pepper Inc | 27,263 | 717.8K $ | 0.12 % |
| Biogen Inc | 3,878 | 711K $ | 0.12 % |
| Southwest Airlines Co | 18,667 | 701.3K $ | 0.12 % |
| Coterra Energy Inc | 19,923 | 700.1K $ | 0.12 % |
| ResMed Inc | 3,091 | 693.9K $ | 0.12 % |
| STERIS PLC | 3,097 | 684.8K $ | 0.12 % |
| KeyCorp | 33,936 | 680.4K $ | 0.12 % |
| ON Semiconductor Corp | 10,923 | 676.4K $ | 0.12 % |
| LKQ Corp | 22,668 | 665.8K $ | 0.12 % |
| Fiserv Inc | 11,916 | 664.9K $ | 0.12 % |
| Qorvo Inc | 8,449 | 654K $ | 0.11 % |
| Aramark | 16,117 | 653.4K $ | 0.11 % |
| Raymond James Financial Inc | 4,361 | 631.4K $ | 0.11 % |
| Marvell Technology Inc | 6,371 | 631K $ | 0.11 % |
| Qnity Electronics Inc | 5,456 | 629.5K $ | 0.11 % |
| Centene Corp | 19,196 | 628.5K $ | 0.11 % |
| Loews Corp | 5,847 | 624.1K $ | 0.11 % |
| Zimmer Biomet Holdings Inc | 6,835 | 618K $ | 0.11 % |
| Packaging Corp of America | 2,898 | 615K $ | 0.11 % |
| Stanley Black & Decker Inc | 8,515 | 605.1K $ | 0.10 % |
| Edwards Lifesciences Corp | 7,417 | 594K $ | 0.10 % |
| Westlake Corp | 4,853 | 566.9K $ | 0.10 % |
| Omnicom Group Inc | 7,510 | 565.6K $ | 0.10 % |
| Intercontinental Exchange Inc | 3,517 | 553.2K $ | 0.10 % |
| Waters Corp | 1,824 | 543.2K $ | 0.09 % |
| Dollar General Corp | 4,555 | 540.8K $ | 0.09 % |
| Jacobs Solutions Inc | 4,173 | 531.1K $ | 0.09 % |
| U-Haul Holding Co | 11,881 | 530.7K $ | 0.09 % |
| SS&C Technologies Holdings Inc | 7,467 | 504.5K $ | 0.09 % |
| Agilent Technologies Inc | 4,406 | 502.2K $ | 0.09 % |
| DuPont de Nemours Inc | 10,913 | 499.8K $ | 0.09 % |
| Copart Inc | 14,582 | 484.1K $ | 0.08 % |
| EQT Corp | 7,594 | 483.3K $ | 0.08 % |
| Global Payments Inc | 7,128 | 479.7K $ | 0.08 % |
| Reliance Inc | 1,561 | 474.4K $ | 0.08 % |
| Kraft Heinz Co/The | 20,920 | 470.5K $ | 0.08 % |
| Equifax Inc | 2,560 | 461K $ | 0.08 % |
| Amdocs Ltd | 6,785 | 442.8K $ | 0.08 % |
| Textron Inc | 4,987 | 436.7K $ | 0.08 % |
| Ally Financial Inc | 10,944 | 429.3K $ | 0.07 % |
| Roper Technologies Inc | 1,163 | 411.5K $ | 0.07 % |
| W R Berkley Corp | 6,200 | 410.9K $ | 0.07 % |
| Halliburton Co | 10,538 | 410.9K $ | 0.07 % |