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 |
|---|---|---|---|---|
| 201 | United Parcel Service Inc | 4,156 | 408.9K $ | 0.07 % |
| 202 | United Therapeutics Corp | 683 | 405K $ | 0.07 % |
| 203 | Fortive Corp | 7,311 | 404.2K $ | 0.07 % |
| 204 | Ball Corp | 6,731 | 397.9K $ | 0.07 % |
| 205 | International Flavors & Fragrances Inc | 5,249 | 380.8K $ | 0.07 % |
| 206 | Owens Corning | 3,518 | 380.7K $ | 0.07 % |
| 207 | Builders FirstSource Inc | 4,516 | 371.8K $ | 0.06 % |
| 208 | Jones Lang LaSalle Inc | 1,211 | 368.5K $ | 0.06 % |
| 209 | Lincoln National Corp | 9,516 | 337.8K $ | 0.06 % |
| 210 | Progressive Corp/The | 1,680 | 333K $ | 0.06 % |
| 211 | Xylem Inc/NY | 2,684 | 320.7K $ | 0.06 % |
| 212 | Genuine Parts Co | 2,990 | 316.2K $ | 0.05 % |
| 213 | Hubbell Inc | 624 | 306.2K $ | 0.05 % |
| 214 | Versant Media Group Inc | 8,215 | 304.1K $ | 0.05 % |
| 215 | Fortune Brands Innovations Inc | 7,486 | 291.7K $ | 0.05 % |
| 216 | First Citizens BancShares Inc/NC | 153 | 288.4K $ | 0.05 % |
| 217 | Henry Schein Inc | 3,777 | 278.4K $ | 0.05 % |
| 218 | Cheniere Energy Inc | 929 | 263.6K $ | 0.05 % |
| 219 | East West Bancorp Inc | 2,390 | 255.2K $ | 0.04 % |
| 220 | F5 Inc | 869 | 251.4K $ | 0.04 % |
| 221 | Dick's Sporting Goods Inc | 1,230 | 243.9K $ | 0.04 % |
| 222 | Zions Bancorp NA | 4,132 | 238.1K $ | 0.04 % |
| 223 | Flutter Entertainment PLC | 2,261 | 230.5K $ | 0.04 % |
| 224 | Markel Group Inc | 116 | 222K $ | 0.04 % |
| 225 | Universal Health Services Inc | 1,221 | 218.5K $ | 0.04 % |
| 226 | Old Republic International Corp | 5,321 | 212.3K $ | 0.04 % |
| 227 | News Corp | 8,320 | 207.4K $ | 0.04 % |
| 228 | TD SYNNEX Corp | 1,143 | 192.8K $ | 0.03 % |
| 229 | Everest Group Ltd | 583 | 190.6K $ | 0.03 % |
| 230 | Akamai Technologies Inc | 1,649 | 189.4K $ | 0.03 % |
| 231 | Liberty Media Corp-Liberty Formula One | 2,194 | 186.5K $ | 0.03 % |
| 232 | Royal Gold Inc | 725 | 184.5K $ | 0.03 % |
| 233 | Keysight Technologies Inc | 618 | 174.5K $ | 0.03 % |
| 234 | Incyte Corp | 1,784 | 167.9K $ | 0.03 % |
| 235 | First Solar Inc | 843 | 166.3K $ | 0.03 % |
| 236 | Amcor PLC | 4,153 | 165.1K $ | 0.03 % |
| 237 | NVR Inc | 23 | 151.6K $ | 0.03 % |
| 238 | Teledyne Technologies Inc | 243 | 147K $ | 0.03 % |
| 239 | Oshkosh Corp | 984 | 144.9K $ | 0.03 % |
| 240 | Dell Technologies Inc | 861 | 141.3K $ | 0.02 % |
| 241 | CNH Industrial NV | 12,374 | 136.1K $ | 0.02 % |
| 242 | Jefferies Financial Group Inc | 3,256 | 134.4K $ | 0.02 % |
| 243 | Northern Trust Corp | 938 | 130.9K $ | 0.02 % |
| 244 | Conagra Brands Inc | 8,302 | 130.5K $ | 0.02 % |
| 245 | Franklin Resources Inc | 5,210 | 123.1K $ | 0.02 % |
| 246 | Skyworks Solutions Inc | 2,266 | 121.3K $ | 0.02 % |
| 247 | T Rowe Price Group Inc | 1,285 | 115.8K $ | 0.02 % |
| 248 | Zoom Communications Inc | 1,437 | 115.5K $ | 0.02 % |
| 249 | Ralliant Corp | 2,437 | 101.4K $ | 0.02 % |
| 250 | McCormick & Co Inc/MD | 1,921 | 96.9K $ | 0.02 % |
| 251 | Hyatt Hotels Corp | 643 | 92.5K $ | 0.02 % |
| 252 | HP Inc | 4,715 | 90.6K $ | 0.02 % |
| 253 | MGM Resorts International | 2,440 | 90.3K $ | 0.02 % |
| 254 | Paramount Skydance Corp. | 9,989 | 90.1K $ | 0.02 % |
| 255 | U-Haul Holding Co | 1,815 | 86.7K $ | 0.02 % |
| 256 | Liberty Media Corp-Liberty Formula One | 1,097 | 85.7K $ | 0.01 % |
| 257 | Tenet Healthcare Corp | 450 | 84.9K $ | 0.01 % |
| 258 | J M Smucker Co/The | 880 | 84.9K $ | 0.01 % |
| 259 | NIKE Inc | 1,375 | 72.6K $ | 0.01 % |
| 260 | Fidelity National Financial Inc | 1,515 | 70.3K $ | 0.01 % |
| 261 | Gen Digital Inc | 3,129 | 58.9K $ | 0.01 % |
| 262 | Cincinnati Financial Corp | 370 | 58.2K $ | 0.01 % |
| 263 | Lennar Corp | 573 | 48.2K $ | 0.01 % |
| 264 | Super Micro Computer Inc | 2,098 | 47.8K $ | 0.01 % |
| 265 | Church & Dwight Co Inc | 483 | 45.1K $ | 0.01 % |
| 266 | Viatris Inc | 3,308 | 44.7K $ | 0.01 % |
| 267 | DXC Technology Co | 2,868 | 36.1K $ | 0.01 % |
| 268 | Sonoco Products Co | 611 | 33K $ | 0.01 % |
| 269 | HF Sinclair Corp | 471 | 29.4K $ | 0.01 % |
| 270 | Uber Technologies Inc | 378 | 27.2K $ | 0.00 % |
| 271 | RenaissanceRe Holdings Ltd | 60 | 17.8K $ | 0.00 % |
| 272 | F&G Annuities & Life Inc | 193 | 4.9K $ | 0.00 % |
| 273 | News Corp | 30 | 855.3 $ | 0.00 % |