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 |
|---|---|---|---|---|
| 501 | Snowflake Inc | 834 | 125.8K $ | 0.02 % |
| 502 | Fortive Corp | 2,248 | 124.3K $ | 0.02 % |
| 503 | Unum Group | 1,700 | 124.2K $ | 0.02 % |
| 504 | Donaldson Co Inc | 1,457 | 123.7K $ | 0.02 % |
| 505 | Trimble Inc | 1,892 | 123.4K $ | 0.02 % |
| 506 | Western Alliance Bancorp | 1,740 | 123.3K $ | 0.02 % |
| 507 | J M Smucker Co/The | 1,268 | 122.3K $ | 0.02 % |
| 508 | First American Financial Corp | 2,024 | 122K $ | 0.02 % |
| 509 | DoorDash Inc | 810 | 121.6K $ | 0.02 % |
| 510 | Brown & Brown Inc | 1,861 | 121.4K $ | 0.02 % |
| 511 | Pentair PLC | 1,393 | 121.3K $ | 0.02 % |
| 512 | Zions Bancorp NA | 2,092 | 120.5K $ | 0.02 % |
| 513 | Owens Corning | 1,113 | 120.4K $ | 0.02 % |
| 514 | Everpure Inc | 2,027 | 119.7K $ | 0.02 % |
| 515 | Evercore Inc | 400 | 119.4K $ | 0.02 % |
| 516 | Universal Health Services Inc | 662 | 118.5K $ | 0.02 % |
| 517 | Dow Inc | 2,782 | 115.9K $ | 0.02 % |
| 518 | MGIC Investment Corp | 4,400 | 115.5K $ | 0.02 % |
| 519 | AECOM | 1,355 | 114.9K $ | 0.02 % |
| 520 | Wyndham Hotels & Resorts Inc | 1,412 | 114.7K $ | 0.02 % |
| 521 | Performance Food Group Co | 1,336 | 114.4K $ | 0.02 % |
| 522 | Old Republic International Corp | 2,863 | 114.2K $ | 0.02 % |
| 523 | Nextpower Inc | 947 | 114.2K $ | 0.02 % |
| 524 | Sprouts Farmers Market Inc | 1,478 | 114K $ | 0.02 % |
| 525 | Toro Co/The | 1,219 | 113.9K $ | 0.02 % |
| 526 | API Group Corp | 2,782 | 112.7K $ | 0.02 % |
| 527 | Eastman Chemical Co | 1,476 | 112.6K $ | 0.02 % |
| 528 | HEICO Corp | 530 | 111.9K $ | 0.02 % |
| 529 | CoStar Group Inc | 2,760 | 111.3K $ | 0.02 % |
| 530 | Molina Healthcare Inc | 831 | 110.8K $ | 0.02 % |
| 531 | Charles River Laboratories International Inc | 640 | 110.4K $ | 0.02 % |
| 532 | Primerica Inc | 435 | 109K $ | 0.02 % |
| 533 | Elanco Animal Health Inc | 4,517 | 108.1K $ | 0.02 % |
| 534 | Brown-Forman Corp | 4,083 | 108K $ | 0.02 % |
| 535 | Paycom Software Inc | 888 | 107.9K $ | 0.02 % |
| 536 | M&T Bank Corp | 522 | 107.9K $ | 0.02 % |
| 537 | Zimmer Biomet Holdings Inc | 1,186 | 107.2K $ | 0.02 % |
| 538 | Revvity Inc | 1,223 | 107.1K $ | 0.02 % |
| 539 | AptarGroup Inc | 845 | 106.5K $ | 0.02 % |
| 540 | Bunge Global SA | 836 | 106.3K $ | 0.02 % |
| 541 | International Flavors & Fragrances Inc | 1,457 | 105.7K $ | 0.02 % |
| 542 | Flowserve Corp | 1,430 | 105.1K $ | 0.02 % |
| 543 | Henry Schein Inc | 1,420 | 104.7K $ | 0.02 % |
| 544 | Eagle Materials Inc | 548 | 103.8K $ | 0.02 % |
| 545 | MarketAxess Holdings Inc | 627 | 103.4K $ | 0.02 % |
| 546 | Cooper Cos Inc/The | 1,444 | 103.2K $ | 0.02 % |
| 547 | UGI Corp | 2,799 | 101.9K $ | 0.02 % |
| 548 | FactSet Research Systems Inc | 469 | 101.8K $ | 0.02 % |
| 549 | A O Smith Corp | 1,521 | 100.3K $ | 0.02 % |
| 550 | WESCO International Inc | 365 | 99.9K $ | 0.02 % |
| 551 | Align Technology Inc | 581 | 99.6K $ | 0.01 % |
| 552 | Tyler Technologies Inc | 290 | 99.3K $ | 0.01 % |
| 553 | Applied Industrial Technologies Inc | 374 | 99.2K $ | 0.01 % |
| 554 | Acuity Inc | 354 | 99.2K $ | 0.01 % |
| 555 | FNB Corp/PA | 5,930 | 99.1K $ | 0.01 % |
| 556 | Aramark | 2,445 | 99.1K $ | 0.01 % |
| 557 | HubSpot Inc | 406 | 99.1K $ | 0.01 % |
| 558 | Zscaler Inc | 705 | 98.9K $ | 0.01 % |
| 559 | Penumbra Inc | 300 | 98.5K $ | 0.01 % |
| 560 | Natera Inc | 492 | 98.4K $ | 0.01 % |
| 561 | CRH PLC | 936 | 98.4K $ | 0.01 % |
| 562 | MSA Safety Inc | 600 | 98.4K $ | 0.01 % |
| 563 | Pool Corp | 484 | 97.9K $ | 0.01 % |
| 564 | Okta Inc | 1,243 | 97.8K $ | 0.01 % |
| 565 | Ingredion Inc | 866 | 97.6K $ | 0.01 % |
| 566 | News Corp | 3,913 | 97.6K $ | 0.01 % |
| 567 | Ford Motor Co | 8,430 | 97.3K $ | 0.01 % |
| 568 | KeyCorp | 4,839 | 97K $ | 0.01 % |
| 569 | Roku Inc | 1,025 | 97K $ | 0.01 % |
| 570 | Tetra Tech Inc | 3,200 | 96.4K $ | 0.01 % |
| 571 | Essential Utilities Inc | 2,393 | 96.4K $ | 0.01 % |
| 572 | Halliburton Co | 2,470 | 96.3K $ | 0.01 % |
| 573 | SoFi Technologies Inc | 6,056 | 96.2K $ | 0.01 % |
| 574 | AGCO Corp | 829 | 96.1K $ | 0.01 % |
| 575 | Cullen/Frost Bankers Inc | 699 | 95.8K $ | 0.01 % |
| 576 | Crane Co | 560 | 95.8K $ | 0.01 % |
| 577 | Regions Financial Corp | 3,661 | 95.6K $ | 0.01 % |
| 578 | Clearway Energy Inc | 2,400 | 94.3K $ | 0.01 % |
| 579 | Churchill Downs Inc | 1,048 | 94.1K $ | 0.01 % |
| 580 | Prudential Financial, Inc. | 957 | 93.5K $ | 0.01 % |
| 581 | Arrow Electronics Inc | 651 | 93.4K $ | 0.01 % |
| 582 | Baxter International Inc | 5,511 | 92.6K $ | 0.01 % |
| 583 | Datadog Inc | 784 | 92.6K $ | 0.01 % |
| 584 | IDACORP Inc | 647 | 92.5K $ | 0.01 % |
| 585 | Jones Lang LaSalle Inc | 303 | 92.2K $ | 0.01 % |
| 586 | Watts Water Technologies Inc | 314 | 91.2K $ | 0.01 % |
| 587 | Guardant Health Inc | 983 | 90.8K $ | 0.01 % |
| 588 | Commercial Metals Co | 1,475 | 90.6K $ | 0.01 % |
| 589 | Keurig Dr Pepper Inc | 3,375 | 88.9K $ | 0.01 % |
| 590 | Erie Indemnity Co | 350 | 88K $ | 0.01 % |
| 591 | First Horizon Corp | 3,862 | 87.9K $ | 0.01 % |
| 592 | Kinsale Capital Group Inc | 257 | 87.8K $ | 0.01 % |
| 593 | Federal Signal Corp | 808 | 87.4K $ | 0.01 % |
| 594 | EPAM Systems Inc | 639 | 86.5K $ | 0.01 % |
| 595 | Electronic Arts Inc | 424 | 86.4K $ | 0.01 % |
| 596 | Mueller Industries Inc | 776 | 86K $ | 0.01 % |
| 597 | Vail Resorts Inc | 666 | 85.5K $ | 0.01 % |
| 598 | Core & Main Inc | 1,729 | 85.4K $ | 0.01 % |
| 599 | Atlassian Corp | 1,245 | 85K $ | 0.01 % |
| 600 | Insmed Inc | 516 | 84.4K $ | 0.01 % |