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 |
|---|---|---|---|---|
| 301 | FirstEnergy Corp | 5,602 | 283.8K $ | 0.04 % |
| 302 | Royal Gold Inc | 1,115 | 283.8K $ | 0.04 % |
| 303 | Cognizant Technology Solutions Corp. | 4,623 | 283.6K $ | 0.04 % |
| 304 | Equitable Holdings Inc | 7,584 | 281.4K $ | 0.04 % |
| 305 | Flex Ltd | 4,248 | 278.1K $ | 0.04 % |
| 306 | Kinder Morgan, Inc. | 8,265 | 277.1K $ | 0.04 % |
| 307 | Dover Corp | 1,329 | 277K $ | 0.04 % |
| 308 | Lennox International Inc | 595 | 276.2K $ | 0.04 % |
| 309 | United Therapeutics Corp | 461 | 273.4K $ | 0.04 % |
| 310 | NiSource Inc | 5,791 | 270.2K $ | 0.04 % |
| 311 | NXP Semiconductors NV | 1,369 | 269.5K $ | 0.04 % |
| 312 | United Airlines Holdings Inc | 2,884 | 265.5K $ | 0.04 % |
| 313 | Becton Dickinson & Co | 1,681 | 264.3K $ | 0.04 % |
| 314 | Fabrinet | 506 | 263.9K $ | 0.04 % |
| 315 | Constellation Brands Inc | 1,757 | 263.6K $ | 0.04 % |
| 316 | Raymond James Financial Inc | 1,798 | 260.3K $ | 0.04 % |
| 317 | Booz Allen Hamilton Holding Corp | 3,323 | 259.3K $ | 0.04 % |
| 318 | Interactive Brokers Group Inc | 3,848 | 258.1K $ | 0.04 % |
| 319 | Masco Corp | 4,275 | 258.1K $ | 0.04 % |
| 320 | Amcor PLC | 6,450 | 256.4K $ | 0.04 % |
| 321 | VeriSign Inc | 1,032 | 256.3K $ | 0.04 % |
| 322 | CF Industries Holdings Inc | 1,971 | 255.9K $ | 0.04 % |
| 323 | Best Buy Co Inc | 3,983 | 255.7K $ | 0.04 % |
| 324 | Somnigroup International Inc | 3,440 | 254.3K $ | 0.04 % |
| 325 | Coca-Cola Consolidated Inc | 1,320 | 253.1K $ | 0.04 % |
| 326 | Casey's General Stores Inc | 347 | 252.6K $ | 0.04 % |
| 327 | Southern Copper Corp | 1,460 | 251.2K $ | 0.04 % |
| 328 | LyondellBasell Industries NV | 3,118 | 251.2K $ | 0.04 % |
| 329 | NVR Inc | 38 | 250.4K $ | 0.04 % |
| 330 | Devon Energy Corp | 4,928 | 248K $ | 0.04 % |
| 331 | Texas Pacific Land Corp | 522 | 247.7K $ | 0.04 % |
| 332 | Rollins Inc | 4,629 | 247.2K $ | 0.04 % |
| 333 | Packaging Corp of America | 1,160 | 246.2K $ | 0.04 % |
| 334 | Nucor Corp | 1,446 | 244.5K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 5,177 | 242.9K $ | 0.04 % |
| 336 | EQT Corp | 3,800 | 241.8K $ | 0.04 % |
| 337 | Tenet Healthcare Corp | 1,281 | 241.7K $ | 0.04 % |
| 338 | Curtiss-Wright Corp | 354 | 241.1K $ | 0.04 % |
| 339 | Clorox Co/The | 2,311 | 239.5K $ | 0.04 % |
| 340 | Principal Financial Group Inc | 2,619 | 236K $ | 0.04 % |
| 341 | FTAI Aviation Ltd | 961 | 235.4K $ | 0.04 % |
| 342 | Steel Dynamics Inc | 1,303 | 234.5K $ | 0.04 % |
| 343 | Carpenter Technology Corp | 592 | 233.3K $ | 0.03 % |
| 344 | BWX Technologies Inc | 1,140 | 233.1K $ | 0.03 % |
| 345 | RenaissanceRe Holdings Ltd | 783 | 232.7K $ | 0.03 % |
| 346 | Genuine Parts Co | 2,179 | 230.4K $ | 0.03 % |
| 347 | BJ's Wholesale Club Holdings Inc | 2,341 | 230.4K $ | 0.03 % |
| 348 | Huntington Bancshares Inc/OH | 14,700 | 230.1K $ | 0.03 % |
| 349 | Roper Technologies Inc | 642 | 227.2K $ | 0.03 % |
| 350 | PulteGroup Inc | 1,926 | 226.5K $ | 0.03 % |
| 351 | Textron Inc | 2,582 | 226.1K $ | 0.03 % |
| 352 | Northern Trust Corp | 1,618 | 225.8K $ | 0.03 % |
| 353 | Airbnb Inc | 1,780 | 224.8K $ | 0.03 % |
| 354 | Medpace Holdings Inc | 463 | 222.3K $ | 0.03 % |
| 355 | Lumentum Holdings Inc | 314 | 220.7K $ | 0.03 % |
| 356 | Popular Inc | 1,642 | 220.3K $ | 0.03 % |
| 357 | SS&C Technologies Holdings Inc | 3,246 | 219.3K $ | 0.03 % |
| 358 | Southwest Airlines Co | 5,800 | 217.9K $ | 0.03 % |
| 359 | Lincoln Electric Holdings Inc | 873 | 217.4K $ | 0.03 % |
| 360 | Snap-on Inc | 598 | 217.2K $ | 0.03 % |
| 361 | Fox Corp | 3,686 | 215.3K $ | 0.03 % |
| 362 | Solventum Corp | 3,287 | 214.6K $ | 0.03 % |
| 363 | Baker Hughes Co | 3,464 | 211.5K $ | 0.03 % |
| 364 | First Citizens BancShares Inc/NC | 112 | 211.1K $ | 0.03 % |
| 365 | Deckers Outdoor Corp | 2,094 | 209.6K $ | 0.03 % |
| 366 | Builders FirstSource Inc | 2,521 | 207.6K $ | 0.03 % |
| 367 | Jazz Pharmaceuticals PLC | 1,092 | 206.4K $ | 0.03 % |
| 368 | State Street Corp | 1,628 | 206K $ | 0.03 % |
| 369 | Warner Bros Discovery Inc | 7,497 | 205.9K $ | 0.03 % |
| 370 | Regal Rexnord Corp | 1,098 | 205.6K $ | 0.03 % |
| 371 | nVent Electric PLC | 1,736 | 205.3K $ | 0.03 % |
| 372 | Axon Enterprise Inc | 479 | 203.4K $ | 0.03 % |
| 373 | Aptiv PLC | 2,924 | 203K $ | 0.03 % |
| 374 | Carlisle Cos Inc | 606 | 202.2K $ | 0.03 % |
| 375 | JB Hunt Transport Services Inc | 954 | 202.2K $ | 0.03 % |
| 376 | Ingersoll Rand Inc | 2,507 | 200.9K $ | 0.03 % |
| 377 | Woodward Inc | 559 | 200.1K $ | 0.03 % |
| 378 | Pinnacle West Capital Corp. | 1,978 | 199.3K $ | 0.03 % |
| 379 | STERIS PLC | 889 | 196.6K $ | 0.03 % |
| 380 | Hasbro Inc | 2,087 | 195.3K $ | 0.03 % |
| 381 | Halozyme Therapeutics Inc | 3,014 | 194.8K $ | 0.03 % |
| 382 | Coherent Corp | 812 | 193.4K $ | 0.03 % |
| 383 | Dexcom Inc | 3,076 | 193.2K $ | 0.03 % |
| 384 | Quest Diagnostics Inc | 980 | 192.1K $ | 0.03 % |
| 385 | Markel Group Inc | 100 | 191.4K $ | 0.03 % |
| 386 | First Solar Inc | 970 | 191.3K $ | 0.03 % |
| 387 | West Pharmaceutical Services Inc | 759 | 190.2K $ | 0.03 % |
| 388 | MasTec Inc | 591 | 190.1K $ | 0.03 % |
| 389 | Xylem Inc/NY | 1,587 | 189.6K $ | 0.03 % |
| 390 | Synchrony Financial | 2,776 | 188.8K $ | 0.03 % |
| 391 | Dick's Sporting Goods Inc | 946 | 187.6K $ | 0.03 % |
| 392 | F5 Inc | 646 | 186.9K $ | 0.03 % |
| 393 | Veralto Corp | 2,108 | 186.4K $ | 0.03 % |
| 394 | Stifel Financial Corp | 2,517 | 186.1K $ | 0.03 % |
| 395 | Burlington Stores Inc | 571 | 185.8K $ | 0.03 % |
| 396 | Akamai Technologies Inc | 1,609 | 184.8K $ | 0.03 % |
| 397 | Equifax Inc | 1,024 | 184.4K $ | 0.03 % |
| 398 | Clean Harbors Inc | 642 | 184.1K $ | 0.03 % |
| 399 | Church & Dwight Co Inc | 1,955 | 182.4K $ | 0.03 % |
| 400 | Cincinnati Financial Corp | 1,150 | 181K $ | 0.03 % |
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