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
- 667.8M $ including 665.4M $ in equities, 99.6 %
- Positions
- 821 in 9 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Seagate Technology Holdings PLC | 2,763 | 1.1M $ | 0.16 % |
| 102 | Stryker Corp | 3,275 | 1.1M $ | 0.16 % |
| 103 | Chubb Ltd | 3,276 | 1.1M $ | 0.16 % |
| 104 | Parker-Hannifin Corp | 1,185 | 1.1M $ | 0.16 % |
| 105 | Aon PLC | 3,262 | 1.1M $ | 0.16 % |
| 106 | Corning Inc | 7,647 | 1M $ | 0.16 % |
| 107 | Hilton Worldwide Holdings Inc | 3,388 | 1M $ | 0.15 % |
| 108 | Colgate-Palmolive Co | 12,032 | 1M $ | 0.15 % |
| 109 | FedEx Corp | 2,834 | 1M $ | 0.15 % |
| 110 | Travelers Cos Inc/The | 3,435 | 1M $ | 0.15 % |
| 111 | Ciena Corp | 2,569 | 997.4K $ | 0.15 % |
| 112 | Danaher Corp | 5,259 | 997.1K $ | 0.15 % |
| 113 | Analog Devices Inc | 3,106 | 988.1K $ | 0.15 % |
| 114 | EOG Resources Inc | 6,688 | 966.9K $ | 0.14 % |
| 115 | Bristol-Myers Squibb Co | 15,925 | 965.9K $ | 0.14 % |
| 116 | Cheniere Energy Inc | 3,401 | 965.1K $ | 0.14 % |
| 117 | O'Reilly Automotive Inc | 10,453 | 964.9K $ | 0.14 % |
| 118 | Cintas Corp | 5,631 | 952.4K $ | 0.14 % |
| 119 | CSX Corp | 23,181 | 951.6K $ | 0.14 % |
| 120 | HCA Healthcare Inc | 1,957 | 926.1K $ | 0.14 % |
| 121 | Marriott International Inc/MD | 2,816 | 921K $ | 0.14 % |
| 122 | Intuitive Surgical Inc | 1,973 | 909.5K $ | 0.14 % |
| 123 | 3M Co | 5,998 | 871.1K $ | 0.13 % |
| 124 | Northrop Grumman Corp | 1,266 | 863.7K $ | 0.13 % |
| 125 | Fortinet Inc | 10,538 | 861.2K $ | 0.13 % |
| 126 | Ecolab Inc | 3,234 | 860.3K $ | 0.13 % |
| 127 | S&P Global Inc | 2,006 | 853.2K $ | 0.13 % |
| 128 | Williams Cos Inc/The | 11,620 | 845.7K $ | 0.13 % |
| 129 | Zoetis Inc | 7,084 | 837.4K $ | 0.13 % |
| 130 | Occidental Petroleum Corp | 12,838 | 834.5K $ | 0.12 % |
| 131 | Cardinal Health, Inc. | 3,943 | 833.2K $ | 0.12 % |
| 132 | Cencora Inc | 2,652 | 833.1K $ | 0.12 % |
| 133 | Dominion Energy Inc | 13,388 | 827.6K $ | 0.12 % |
| 134 | TransDigm Group Inc | 704 | 815.9K $ | 0.12 % |
| 135 | ServiceNow Inc | 7,765 | 811.8K $ | 0.12 % |
| 136 | Exelon Corp | 15,965 | 782.6K $ | 0.12 % |
| 137 | US Bancorp | 15,032 | 781.8K $ | 0.12 % |
| 138 | Emerson Electric Co. | 5,965 | 781.5K $ | 0.12 % |
| 139 | WW Grainger Inc | 709 | 773.4K $ | 0.12 % |
| 140 | Cummins Inc | 1,437 | 773.1K $ | 0.12 % |
| 141 | Quanta Services Inc | 1,401 | 769.2K $ | 0.12 % |
| 142 | Blackstone Inc | 6,683 | 768.5K $ | 0.12 % |
| 143 | General Dynamics Corp | 2,193 | 752.7K $ | 0.11 % |
| 144 | TE Connectivity PLC | 3,575 | 747.2K $ | 0.11 % |
| 145 | Capital One Financial Corp | 4,033 | 735.7K $ | 0.11 % |
| 146 | Comfort Systems USA Inc | 533 | 735K $ | 0.11 % |
| 147 | Xcel Energy Inc | 9,222 | 732.6K $ | 0.11 % |
| 148 | IDEXX Laboratories Inc | 1,286 | 722.6K $ | 0.11 % |
| 149 | United Rentals Inc | 985 | 717.6K $ | 0.11 % |
| 150 | Cadence Design Systems Inc | 2,580 | 716.9K $ | 0.11 % |
| 151 | Uber Technologies Inc | 9,836 | 707.5K $ | 0.11 % |
| 152 | Air Products and Chemicals Inc | 2,422 | 703.6K $ | 0.11 % |
| 153 | AutoZone Inc | 208 | 702.6K $ | 0.11 % |
| 154 | Royal Caribbean Cruises Ltd | 2,550 | 701.7K $ | 0.11 % |
| 155 | Kroger Co/The | 9,608 | 695.2K $ | 0.10 % |
| 156 | Palo Alto Networks Inc | 4,300 | 689.4K $ | 0.10 % |
| 157 | Boston Scientific Corp | 10,979 | 688.9K $ | 0.10 % |
| 158 | Sysco Corp | 9,579 | 683.3K $ | 0.10 % |
| 159 | Public Service Enterprise Group Inc | 8,415 | 681.2K $ | 0.10 % |
| 160 | Fastenal Co | 14,646 | 679.6K $ | 0.10 % |
| 161 | Mondelez International Inc | 11,759 | 677.8K $ | 0.10 % |
| 162 | CME Group Inc | 2,288 | 675.8K $ | 0.10 % |
| 163 | Cigna Group/The | 2,532 | 675.4K $ | 0.10 % |
| 164 | Chipotle Mexican Grill Inc | 20,879 | 668.3K $ | 0.10 % |
| 165 | Western Digital Corp | 2,465 | 666.8K $ | 0.10 % |
| 166 | Medtronic PLC | 7,672 | 664.8K $ | 0.10 % |
| 167 | Entergy Corp | 5,738 | 644.7K $ | 0.10 % |
| 168 | Norfolk Southern Corp | 2,236 | 641.7K $ | 0.10 % |
| 169 | Ameriprise Financial Inc | 1,429 | 635K $ | 0.10 % |
| 170 | Elevance Health Inc | 2,132 | 624.1K $ | 0.09 % |
| 171 | Dell Technologies Inc | 3,734 | 612.9K $ | 0.09 % |
| 172 | Apollo Global Management Inc | 5,497 | 612.5K $ | 0.09 % |
| 173 | Hershey Co/The | 2,946 | 612.4K $ | 0.09 % |
| 174 | Citigroup Inc | 5,386 | 610.8K $ | 0.09 % |
| 175 | NIKE Inc | 11,406 | 602.5K $ | 0.09 % |
| 176 | Intercontinental Exchange Inc | 3,821 | 601K $ | 0.09 % |
| 177 | Republic Services Inc | 2,738 | 599.7K $ | 0.09 % |
| 178 | GE Vernova Inc | 682 | 595.3K $ | 0.09 % |
| 179 | Marvell Technology Inc | 5,992 | 593.5K $ | 0.09 % |
| 180 | PNC Financial Services Group Inc/The | 2,775 | 577.4K $ | 0.09 % |
| 181 | Consolidated Edison Inc | 5,063 | 573K $ | 0.09 % |
| 182 | eBay Inc | 6,141 | 559K $ | 0.08 % |
| 183 | Bank of New York Mellon Corp/The | 4,707 | 558.4K $ | 0.08 % |
| 184 | Autodesk Inc | 2,329 | 557.6K $ | 0.08 % |
| 185 | Synopsys Inc | 1,401 | 555.5K $ | 0.08 % |
| 186 | Sempra | 5,686 | 552.5K $ | 0.08 % |
| 187 | ONEOK Inc | 6,040 | 546K $ | 0.08 % |
| 188 | NRG Energy Inc | 3,712 | 542.5K $ | 0.08 % |
| 189 | Dollar General Corp | 4,564 | 541.9K $ | 0.08 % |
| 190 | Yum! Brands Inc | 3,476 | 540.4K $ | 0.08 % |
| 191 | Jabil Inc | 2,001 | 531.5K $ | 0.08 % |
| 192 | Vistra Corp | 3,525 | 529.9K $ | 0.08 % |
| 193 | Sandisk Corp/DE | 821 | 521.6K $ | 0.08 % |
| 194 | Verisk Analytics Inc | 2,746 | 521.1K $ | 0.08 % |
| 195 | Allstate Corp/The | 2,506 | 519.6K $ | 0.08 % |
| 196 | Rockwell Automation Inc | 1,446 | 518.9K $ | 0.08 % |
| 197 | Marathon Petroleum Corp | 2,105 | 514K $ | 0.08 % |
| 198 | Paychex Inc | 5,549 | 511.2K $ | 0.08 % |
| 199 | Omnicom Group Inc | 6,773 | 510.1K $ | 0.08 % |
| 200 | Monster Beverage Corp | 6,972 | 505.2K $ | 0.08 % |
Sector breakdown
- Technology 29.0 %
- Communication 10.3 %
- Financials 10.1 %
- Consumer discretionary 9.4 %
- Health care 9.4 %
- Industrials 8.0 %
- Consumer staples 5.7 %
- Utilities 2.9 %
- Energy 2.7 %
- Materials 1.6 %
- Real estate 0.1 %
- Unattributed 10.8 %
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 0.1 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 802 | 662.2M $ | 99.52 % |
| 2 | Ireland | 4 | 793K $ | 0.12 % |
| 3 | Bermuda | 6 | 729.4K $ | 0.11 % |
| 4 | Netherlands | 3 | 596.4K $ | 0.09 % |
| 5 | United Kingdom | 1 | 343.1K $ | 0.05 % |
| 6 | Cayman Islands | 2 | 305.9K $ | 0.05 % |
| 7 | Singapore | 1 | 278.1K $ | 0.04 % |
| 8 | Guernsey | 1 | 147.5K $ | 0.02 % |
| 9 | Jersey | 1 | 51.4 $ | 0.00 % |
Cite this page
Titelia. "Holdings of SA U.S. Core Market Fund". https://titelia.com/en/funds/S000008777