Holdings of SA U.S. Core Market Fund
SA FUNDS INVESTMENT TRUST ·821 declared positions · as of Mar 31, 2026
Original filing · Net assets 667.8M $ · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 29.0 %
- Communication 10.4 %
- Financials 10.1 %
- Consumer discretionary 9.5 %
- Health care 9.4 %
- Industrials 7.9 %
- Consumer staples 5.7 %
- Utilities 2.9 %
- Energy 2.7 %
- Materials 1.6 %
- Real estate 0.1 %
- Unattributed 10.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.1 %
- BM 0.1 %
- NL 0.1 %
- GB 0.1 %
- KY 0.0 %
- SG 0.0 %
- GG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 802 | 662.2M $ | 99.52 % |
| 2 | IE | 4 | 793K $ | 0.12 % |
| 3 | BM | 6 | 729.4K $ | 0.11 % |
| 4 | NL | 3 | 596.4K $ | 0.09 % |
| 5 | GB | 1 | 343.1K $ | 0.05 % |
| 6 | KY | 2 | 305.9K $ | 0.05 % |
| 7 | SG | 1 | 278.1K $ | 0.04 % |
| 8 | GG | 1 | 147.5K $ | 0.02 % |
| 9 | JE | 1 | 51.4 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Ovintiv Inc | 3,035 | 180.2K $ | 0.03 % |
| 402 | Truist Financial Corp | 3,912 | 179.8K $ | 0.03 % |
| 403 | ATI Inc | 1,233 | 179.4K $ | 0.03 % |
| 404 | Veeva Systems Inc | 1,016 | 178.5K $ | 0.03 % |
| 405 | Teledyne Technologies Inc | 294 | 177.9K $ | 0.03 % |
| 406 | GoDaddy Inc | 2,137 | 176.7K $ | 0.03 % |
| 407 | Ares Management Corp | 1,606 | 175.2K $ | 0.03 % |
| 408 | ITT Inc | 917 | 174.7K $ | 0.03 % |
| 409 | Ralph Lauren Corp | 507 | 174.4K $ | 0.03 % |
| 410 | Assurant Inc | 793 | 172.7K $ | 0.03 % |
| 411 | Tyson Foods Inc | 2,688 | 172.2K $ | 0.03 % |
| 412 | Albemarle Corp | 956 | 171.6K $ | 0.03 % |
| 413 | Las Vegas Sands Corp | 3,185 | 171.6K $ | 0.03 % |
| 414 | Expand Energy Corp | 1,555 | 170.7K $ | 0.03 % |
| 415 | Entegris Inc | 1,452 | 170.2K $ | 0.03 % |
| 416 | Service Corp International/US | 2,063 | 170.2K $ | 0.03 % |
| 417 | Murphy USA Inc | 344 | 169.9K $ | 0.03 % |
| 418 | East West Bancorp Inc | 1,577 | 168.4K $ | 0.03 % |
| 419 | IDEX Corp | 881 | 167K $ | 0.03 % |
| 420 | Ball Corp | 2,814 | 166.3K $ | 0.02 % |
| 421 | Affiliated Managers Group Inc | 600 | 166K $ | 0.02 % |
| 422 | Dollar Tree Inc | 1,472 | 161.2K $ | 0.02 % |
| 423 | Allison Transmission Holdings Inc | 1,376 | 161.1K $ | 0.02 % |
| 424 | Texas Roadhouse Inc | 971 | 160.4K $ | 0.02 % |
| 425 | OGE Energy Corp | 3,314 | 158.9K $ | 0.02 % |
| 426 | Leidos Holdings Inc | 1,015 | 157.9K $ | 0.02 % |
| 427 | ON Semiconductor Corp | 2,542 | 157.4K $ | 0.02 % |
| 428 | HEICO Corp | 574 | 157.4K $ | 0.02 % |
| 429 | Loews Corp | 1,471 | 157K $ | 0.02 % |
| 430 | Diamondback Energy Inc | 793 | 156.8K $ | 0.02 % |
| 431 | Reliance Inc | 516 | 156.8K $ | 0.02 % |
| 432 | Nordson Corp | 589 | 156.7K $ | 0.02 % |
| 433 | Gartner Inc | 985 | 156K $ | 0.02 % |
| 434 | Graco Inc | 1,841 | 155.8K $ | 0.02 % |
| 435 | Insulet Corp | 740 | 155.3K $ | 0.02 % |
| 436 | AES Corp/The | 11,000 | 155K $ | 0.02 % |
| 437 | Lennar Corp | 1,783 | 154.8K $ | 0.02 % |
| 438 | International Paper Co | 4,336 | 154.8K $ | 0.02 % |
| 439 | RBC Bearings Inc | 285 | 154.8K $ | 0.02 % |
| 440 | Labcorp Holdings Inc | 579 | 154.5K $ | 0.02 % |
| 441 | Autoliv Inc | 1,465 | 154.1K $ | 0.02 % |
| 442 | Exelixis Inc | 3,578 | 153.5K $ | 0.02 % |
| 443 | Alcoa Corp | 2,296 | 152.3K $ | 0.02 % |
| 444 | SEI Investments Co | 1,932 | 151.6K $ | 0.02 % |
| 445 | W R Berkley Corp | 2,276 | 150.9K $ | 0.02 % |
| 446 | Jack Henry & Associates Inc | 953 | 150.6K $ | 0.02 % |
| 447 | National Fuel Gas Co | 1,600 | 150.3K $ | 0.02 % |
| 448 | BorgWarner Inc | 2,767 | 150.1K $ | 0.02 % |
| 449 | Crown Holdings Inc | 1,488 | 149.2K $ | 0.02 % |
| 450 | Hewlett Packard Enterprise Co | 6,204 | 147.7K $ | 0.02 % |
| 451 | Lamb Weston Holdings Inc | 3,492 | 147.6K $ | 0.02 % |
| 452 | US Foods Holding Corp | 1,600 | 147.5K $ | 0.02 % |
| 453 | Amdocs Ltd | 2,260 | 147.5K $ | 0.02 % |
| 454 | PTC Inc | 1,031 | 146.9K $ | 0.02 % |
| 455 | Liberty Media Corp-Liberty Formula One | 1,723 | 146.5K $ | 0.02 % |
| 456 | McCormick & Co Inc/MD | 2,892 | 145.9K $ | 0.02 % |
| 457 | Estee Lauder Cos Inc/The | 2,029 | 145.6K $ | 0.02 % |
| 458 | Global Payments Inc | 2,160 | 145.4K $ | 0.02 % |
| 459 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 654 | 145.2K $ | 0.02 % |
| 460 | TransUnion | 2,099 | 145.2K $ | 0.02 % |
| 461 | Huntington Ingalls Industries, Inc. | 381 | 144.7K $ | 0.02 % |
| 462 | Pinnacle Financial Partners Inc | 1,679 | 144.6K $ | 0.02 % |
| 463 | RPM International Inc | 1,444 | 143.5K $ | 0.02 % |
| 464 | Toll Brothers Inc | 1,051 | 143.4K $ | 0.02 % |
| 465 | Domino's Pizza Inc | 399 | 143.2K $ | 0.02 % |
| 466 | Sterling Infrastructure Inc | 349 | 142.1K $ | 0.02 % |
| 467 | Range Resources Corp | 3,129 | 141.4K $ | 0.02 % |
| 468 | TD SYNNEX Corp | 836 | 141K $ | 0.02 % |
| 469 | Viatris Inc | 10,369 | 140.1K $ | 0.02 % |
| 470 | Antero Resources Corp | 3,300 | 140.1K $ | 0.02 % |
| 471 | Ensign Group Inc/The | 687 | 138.4K $ | 0.02 % |
| 472 | ROBLOX Corp | 2,437 | 137.8K $ | 0.02 % |
| 473 | Stanley Black & Decker Inc | 1,936 | 137.6K $ | 0.02 % |
| 474 | Manhattan Associates Inc | 1,022 | 136K $ | 0.02 % |
| 475 | Commerce Bancshares Inc/MO | 2,759 | 135.7K $ | 0.02 % |
| 476 | CACI International Inc | 249 | 135.4K $ | 0.02 % |
| 477 | HF Sinclair Corp | 2,161 | 134.8K $ | 0.02 % |
| 478 | Block Inc | 2,239 | 134.7K $ | 0.02 % |
| 479 | Humana Inc | 772 | 133.9K $ | 0.02 % |
| 480 | Solstice Advanced Materials Inc | 1,756 | 133.7K $ | 0.02 % |
| 481 | Globe Life Inc | 959 | 133.5K $ | 0.02 % |
| 482 | Oshkosh Corp | 906 | 133.4K $ | 0.02 % |
| 483 | Fidelity National Financial Inc | 2,857 | 132.5K $ | 0.02 % |
| 484 | Reinsurance Group of America Inc | 649 | 132.5K $ | 0.02 % |
| 485 | DT Midstream Inc | 980 | 132K $ | 0.02 % |
| 486 | Axis Capital Holdings Ltd | 1,300 | 131.8K $ | 0.02 % |
| 487 | Houlihan Lokey Inc | 916 | 131.6K $ | 0.02 % |
| 488 | Encompass Health Corp | 1,356 | 131.2K $ | 0.02 % |
| 489 | Robinhood Markets Inc | 1,886 | 130.7K $ | 0.02 % |
| 490 | Generac Holdings Inc | 668 | 130.5K $ | 0.02 % |
| 491 | Watsco Inc | 357 | 129.9K $ | 0.02 % |
| 492 | Knight-Swift Transportation Holdings Inc | 2,249 | 129.5K $ | 0.02 % |
| 493 | Coinbase Global Inc | 739 | 129K $ | 0.02 % |
| 494 | Coupang Inc | 6,806 | 128.5K $ | 0.02 % |
| 495 | AutoNation Inc | 654 | 127.7K $ | 0.02 % |
| 496 | Illumina Inc | 1,035 | 127.6K $ | 0.02 % |
| 497 | Workday Inc | 981 | 127.5K $ | 0.02 % |
| 498 | TopBuild Corp | 361 | 126.8K $ | 0.02 % |
| 499 | TKO Group Holdings Inc | 628 | 126.6K $ | 0.02 % |
| 500 | LKQ Corp | 4,303 | 126.4K $ | 0.02 % |