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 Fund667.8M $821821 declared positionsMar 31, 2026
2SA International Value Fund616M $384384 declared positionsMar 31, 2026
3SA U.S. Value Fund578.1M $273273 declared positionsMar 31, 2026
4SA U.S. Small Company Fund314.6M $1,5271,527 declared positionsMar 31, 2026
5SA International Small Company Fund276.6M $11 declared positionMar 31, 2026
6SA Emerging Markets Value Fund216.6M $1,7601,760 declared positionsMar 31, 2026
7SA Real Estate Securities Fund117.1M $126126 declared positionsMar 31, 2026
8SA Worldwide Moderate Growth Fund22.6M $88 declared positionsMar 31, 2026