Titelia

SA FUNDS INVESTMENT TRUST

Titelia reads the holdings of 8 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1SA U.S. Core Market Fund744.8M $824824 declared positionsJun 30, 2026
2SA U.S. Value Fund636.2M $264264 declared positionsJun 30, 2026
3SA International Value Fund619.7M $388388 declared positionsJun 30, 2026
4SA U.S. Small Company Fund357.8M $1,5441,544 declared positionsJun 30, 2026
5SA International Small Company Fund281.5M $11 declared positionJun 30, 2026
6SA Emerging Markets Value Fund246.4M $1,7561,756 declared positionsJun 30, 2026
7SA Real Estate Securities Fund126.9M $122122 declared positionsJun 30, 2026
8SA Worldwide Moderate Growth Fund23.5M $88 declared positionsJun 30, 2026