Holdings of SA U.S. Core Market Fund
ISIN US78386T8099
SA FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 744.8M $ including 744.3M $ in equities, 99.9 %
- Positions
- 824 in 6 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 245,708 | 49.2M $ | 6.60 % |
| 2 | Apple Inc | 152,923 | 44.2M $ | 5.94 % |
| 3 | DFA US Micro Cap Portfolio | 904,190 | 35.5M $ | 4.76 % |
| 4 | Microsoft Corp | 75,928 | 28.3M $ | 3.80 % |
| 5 | Amazon.com Inc | 117,079 | 27.9M $ | 3.75 % |
| 6 | Alphabet Inc | 59,070 | 21.1M $ | 2.83 % |
| 7 | Alphabet Inc | 53,433 | 18.9M $ | 2.53 % |
| 8 | Meta Platforms Inc | 33,180 | 18.7M $ | 2.51 % |
| 9 | Broadcom Inc | 48,052 | 18.2M $ | 2.44 % |
| 10 | Eli Lilly & Co | 14,878 | 17.8M $ | 2.40 % |
| 11 | Micron Technology Inc | 8,892 | 10.3M $ | 1.38 % |
| 12 | Visa Inc | 25,892 | 8.9M $ | 1.19 % |
| 13 | JPMorgan Chase & Co | 25,108 | 8.2M $ | 1.10 % |
| 14 | Lam Research Corp | 18,860 | 8.2M $ | 1.10 % |
| 15 | Johnson & Johnson | 30,834 | 7.8M $ | 1.05 % |
| 16 | Mastercard Inc | 14,682 | 7.5M $ | 1.01 % |
| 17 | CATERPILLAR INC | 6,947 | 7.4M $ | 0.99 % |
| 18 | Tesla Inc | 17,562 | 7.4M $ | 0.99 % |
| 19 | KLA Corp | 23,640 | 7.1M $ | 0.96 % |
| 20 | Applied Materials Inc | 9,579 | 6.9M $ | 0.93 % |
| 21 | Home Depot Inc/The | 17,855 | 6.3M $ | 0.85 % |
| 22 | Walmart Inc | 55,374 | 6.3M $ | 0.84 % |
| 23 | Berkshire Hathaway Inc | 12,209 | 6.1M $ | 0.82 % |
| 24 | Advanced Micro Devices Inc | 10,167 | 5.9M $ | 0.79 % |
| 25 | AbbVie Inc | 22,326 | 5.6M $ | 0.75 % |
| 26 | Exxon Mobil Corp | 39,346 | 5.4M $ | 0.72 % |
| 27 | Procter & Gamble Co/The | 35,012 | 5.1M $ | 0.69 % |
| 28 | CISCO SYSTEMS INC | 43,228 | 5.1M $ | 0.68 % |
| 29 | Costco Wholesale Corp | 5,371 | 5M $ | 0.67 % |
| 30 | Coca-Cola Co/The | 57,084 | 4.6M $ | 0.62 % |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 16,047 | 4.5M $ | 0.61 % |
| 32 | Merck & Co Inc | 33,114 | 4.3M $ | 0.57 % |
| 33 | Amgen Inc | 11,547 | 4.2M $ | 0.56 % |
| 34 | Intel Corp | 28,850 | 4M $ | 0.54 % |
| 35 | Oracle Corp | 26,244 | 3.8M $ | 0.52 % |
| 36 | PepsiCo Inc | 26,459 | 3.6M $ | 0.48 % |
| 37 | Philip Morris International Inc | 19,411 | 3.5M $ | 0.47 % |
| 38 | Texas Instruments Inc | 11,627 | 3.5M $ | 0.47 % |
| 39 | UnitedHealth Group Inc | 8,220 | 3.4M $ | 0.46 % |
| 40 | Netflix Inc | 47,470 | 3.4M $ | 0.46 % |
| 41 | Chevron Corp | 18,360 | 3M $ | 0.41 % |
| 42 | QUALCOMM Inc | 16,133 | 3M $ | 0.40 % |
| 43 | Bank of America Corp | 51,509 | 2.9M $ | 0.39 % |
| 44 | Amphenol Corp | 15,581 | 2.7M $ | 0.37 % |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,763 | 2.7M $ | 0.36 % |
| 46 | Wells Fargo & Co | 31,501 | 2.6M $ | 0.35 % |
| 47 | TJX Cos Inc/The | 16,713 | 2.5M $ | 0.34 % |
| 48 | Verizon Communications Inc | 59,788 | 2.5M $ | 0.34 % |
| 49 | Union Pacific Corp | 9,280 | 2.5M $ | 0.34 % |
| 50 | Linde PLC | 4,857 | 2.5M $ | 0.34 % |
| 51 | Morgan Stanley | 11,897 | 2.5M $ | 0.33 % |
| 52 | McDonald's Corp | 8,872 | 2.4M $ | 0.32 % |
| 53 | RTX Corp | 12,597 | 2.4M $ | 0.32 % |
| 54 | American Express Co | 7,047 | 2.4M $ | 0.32 % |
| 55 | Gilead Sciences Inc | 18,725 | 2.4M $ | 0.32 % |
| 56 | NextEra Energy Inc | 26,026 | 2.3M $ | 0.31 % |
| 57 | Goldman Sachs Group Inc/The | 2,257 | 2.3M $ | 0.31 % |
| 58 | Eaton Corp PLC | 4,909 | 2.1M $ | 0.28 % |
| 59 | General Electric Co | 5,444 | 2M $ | 0.27 % |
| 60 | Lockheed Martin Corp | 3,963 | 2M $ | 0.27 % |
| 61 | Corning Inc | 7,647 | 2M $ | 0.26 % |
| 62 | Sandisk Corp | 821 | 1.9M $ | 0.25 % |
| 63 | Marvell Technology Inc | 5,992 | 1.8M $ | 0.24 % |
| 64 | ConocoPhillips | 17,157 | 1.8M $ | 0.24 % |
| 65 | Boeing Co/The | 8,201 | 1.8M $ | 0.24 % |
| 66 | Arista Networks Inc | 9,994 | 1.7M $ | 0.23 % |
| 67 | Altria Group Inc | 23,551 | 1.7M $ | 0.23 % |
| 68 | Booking Holdings Inc | 9,378 | 1.7M $ | 0.22 % |
| 69 | Palantir Technologies Inc | 13,943 | 1.6M $ | 0.22 % |
| 70 | Fortinet Inc | 10,538 | 1.6M $ | 0.22 % |
| 71 | Dell Technologies Inc | 3,734 | 1.6M $ | 0.22 % |
| 72 | Southern Co/The | 16,775 | 1.6M $ | 0.22 % |
| 73 | WESTERN DIGITAL CORP | 2,465 | 1.6M $ | 0.21 % |
| 74 | Abbott Laboratories | 17,149 | 1.6M $ | 0.21 % |
| 75 | United Parcel Service Inc | 14,446 | 1.6M $ | 0.21 % |
| 76 | Lowe's Cos Inc | 7,021 | 1.5M $ | 0.21 % |
| 77 | Duke Energy Corp | 12,215 | 1.5M $ | 0.21 % |
| 78 | Trane Technologies PLC | 3,115 | 1.5M $ | 0.21 % |
| 79 | Palo Alto Networks Inc | 4,300 | 1.5M $ | 0.20 % |
| 80 | STARBUCKS CORP | 14,262 | 1.5M $ | 0.20 % |
| 81 | Progressive Corp/The | 6,652 | 1.5M $ | 0.20 % |
| 82 | Illinois Tool Works Inc | 5,245 | 1.4M $ | 0.19 % |
| 83 | Waste Management Inc | 6,265 | 1.4M $ | 0.19 % |
| 84 | Deere & Co | 2,199 | 1.4M $ | 0.19 % |
| 85 | Comcast Corp | 55,820 | 1.4M $ | 0.18 % |
| 86 | Charles Schwab Corp/The | 14,444 | 1.3M $ | 0.18 % |
| 87 | Marsh & McLennan Cos Inc | 7,886 | 1.3M $ | 0.18 % |
| 88 | Sherwin-Williams Co/The | 3,806 | 1.3M $ | 0.18 % |
| 89 | Target Corp | 10,013 | 1.3M $ | 0.18 % |
| 90 | Adobe Inc | 6,302 | 1.3M $ | 0.17 % |
| 91 | Automatic Data Processing Inc | 5,716 | 1.3M $ | 0.17 % |
| 92 | Ciena Corp | 2,569 | 1.3M $ | 0.17 % |
| 93 | Analog Devices Inc | 3,106 | 1.2M $ | 0.17 % |
| 94 | Vertex Pharmaceuticals Inc | 2,429 | 1.2M $ | 0.16 % |
| 95 | Motorola Solutions Inc | 2,888 | 1.2M $ | 0.16 % |
| 96 | T-Mobile US Inc | 7,083 | 1.2M $ | 0.16 % |
| 97 | Blackrock Inc | 1,218 | 1.2M $ | 0.16 % |
| 98 | Thermo Fisher Scientific Inc | 2,316 | 1.2M $ | 0.16 % |
| 99 | AT&T Inc | 55,778 | 1.2M $ | 0.16 % |
| 100 | Moody's Corp | 2,547 | 1.2M $ | 0.15 % |
Sector breakdown
- Technology 32.7 %
- Communication 9.7 %
- Financials 9.6 %
- Health care 9.1 %
- Consumer discretionary 8.9 %
- Industrials 7.9 %
- Consumer staples 5.0 %
- Utilities 2.5 %
- Energy 2.0 %
- Materials 1.5 %
- Unattributed 11.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 805 | 740.5M $ | 99.48 % |
| 2 | Ireland | 5 | 1.9M $ | 0.25 % |
| 3 | Bermuda | 6 | 763.2K $ | 0.10 % |
| 4 | Netherlands | 2 | 462K $ | 0.06 % |
| 5 | United Kingdom | 4 | 405.3K $ | 0.05 % |
| 6 | Cayman Islands | 2 | 344.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SA U.S. Core Market Fund". https://titelia.com/en/funds/S000008777