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 |
|---|---|---|---|---|
| 601 | Incyte Corp | 894 | 84.1K $ | 0.01 % |
| 602 | Planet Fitness Inc | 1,127 | 83.8K $ | 0.01 % |
| 603 | Wintrust Financial Corp | 600 | 83.4K $ | 0.01 % |
| 604 | Qnity Electronics Inc | 717 | 82.7K $ | 0.01 % |
| 605 | Voya Financial Inc | 1,206 | 82.4K $ | 0.01 % |
| 606 | Bentley Systems Inc | 2,343 | 82.3K $ | 0.01 % |
| 607 | Antero Midstream Corp | 3,600 | 82.1K $ | 0.01 % |
| 608 | Celanese Corp | 1,241 | 81.6K $ | 0.01 % |
| 609 | Middleby Corp/The | 612 | 81.1K $ | 0.01 % |
| 610 | Rocket Lab Corp | 1,262 | 81K $ | 0.01 % |
| 611 | Neurocrine Biosciences Inc | 608 | 80.1K $ | 0.01 % |
| 612 | Valmont Industries Inc | 200 | 79.9K $ | 0.01 % |
| 613 | Lattice Semiconductor Corp | 859 | 79.7K $ | 0.01 % |
| 614 | CarMax Inc | 1,900 | 79K $ | 0.01 % |
| 615 | Skyworks Solutions Inc | 1,474 | 78.9K $ | 0.01 % |
| 616 | Zebra Technologies Corp | 374 | 78.2K $ | 0.01 % |
| 617 | Bio-Techne Corp | 1,495 | 78.1K $ | 0.01 % |
| 618 | Ally Financial Inc | 1,983 | 77.8K $ | 0.01 % |
| 619 | Ferguson Enterprises Inc | 332 | 77.4K $ | 0.01 % |
| 620 | Twilio Inc | 609 | 76.6K $ | 0.01 % |
| 621 | Johnson Controls International plc | 580 | 76K $ | 0.01 % |
| 622 | CNH Industrial NV | 6,879 | 75.7K $ | 0.01 % |
| 623 | Hormel Foods Corp | 3,316 | 75.1K $ | 0.01 % |
| 624 | Wynn Resorts Ltd | 738 | 74.9K $ | 0.01 % |
| 625 | UFP Industries Inc | 812 | 74.8K $ | 0.01 % |
| 626 | Kraft Heinz Co/The | 3,268 | 73.5K $ | 0.01 % |
| 627 | Guidewire Software Inc | 488 | 73K $ | 0.01 % |
| 628 | Nutanix Inc | 1,918 | 72.9K $ | 0.01 % |
| 629 | Match Group Inc | 2,359 | 72.4K $ | 0.01 % |
| 630 | Taylor Morrison Home Corp | 1,243 | 72.4K $ | 0.01 % |
| 631 | Paylocity Holding Corp | 668 | 72.2K $ | 0.01 % |
| 632 | Gen Digital Inc | 3,818 | 71.9K $ | 0.01 % |
| 633 | Hamilton Lane Inc | 723 | 71.9K $ | 0.01 % |
| 634 | Fortune Brands Innovations Inc | 1,834 | 71.5K $ | 0.01 % |
| 635 | Dropbox Inc | 3,142 | 71.4K $ | 0.01 % |
| 636 | Trade Desk Inc/The | 3,136 | 71.2K $ | 0.01 % |
| 637 | DaVita Inc | 458 | 70.4K $ | 0.01 % |
| 638 | Saia Inc | 200 | 70.3K $ | 0.01 % |
| 639 | APA Corp | 1,655 | 70.2K $ | 0.01 % |
| 640 | Brinker International Inc | 491 | 70.1K $ | 0.01 % |
| 641 | GATX Corp | 410 | 70K $ | 0.01 % |
| 642 | Toast Inc | 2,632 | 69.8K $ | 0.01 % |
| 643 | MongoDB Inc | 284 | 69.5K $ | 0.01 % |
| 644 | Prosperity Bancshares Inc | 1,026 | 68.9K $ | 0.01 % |
| 645 | InterDigital Inc | 227 | 68.6K $ | 0.01 % |
| 646 | Hecla Mining Co | 3,598 | 67K $ | 0.01 % |
| 647 | Carnival Corp | 2,589 | 67K $ | 0.01 % |
| 648 | Zoom Communications Inc | 832 | 66.9K $ | 0.01 % |
| 649 | Jefferies Financial Group Inc | 1,620 | 66.9K $ | 0.01 % |
| 650 | Qorvo Inc | 855 | 66.2K $ | 0.01 % |
| 651 | BioMarin Pharmaceutical Inc | 1,169 | 66K $ | 0.01 % |
| 652 | DuPont de Nemours Inc | 1,434 | 65.7K $ | 0.01 % |
| 653 | Centene Corp | 1,984 | 65K $ | 0.01 % |
| 654 | GE HealthCare Technologies Inc | 909 | 64.7K $ | 0.01 % |
| 655 | Franklin Resources Inc | 2,732 | 64.5K $ | 0.01 % |
| 656 | Ollie's Bargain Outlet Holdings Inc | 691 | 63.6K $ | 0.01 % |
| 657 | Invesco Ltd | 2,611 | 63.4K $ | 0.01 % |
| 658 | New York Times Co/The | 749 | 62.7K $ | 0.01 % |
| 659 | Etsy Inc | 1,250 | 62.5K $ | 0.01 % |
| 660 | Everest Group Ltd | 191 | 62.4K $ | 0.01 % |
| 661 | Affirm Holdings Inc | 1,361 | 62.4K $ | 0.01 % |
| 662 | Bio-Rad Laboratories Inc | 223 | 62.2K $ | 0.01 % |
| 663 | Permian Resources Corp | 2,910 | 62K $ | 0.01 % |
| 664 | Genpact Ltd | 1,626 | 60.6K $ | 0.01 % |
| 665 | Bloom Energy Corp | 447 | 60.6K $ | 0.01 % |
| 666 | SiteOne Landscape Supply Inc | 454 | 60.4K $ | 0.01 % |
| 667 | Molson Coors Beverage Co | 1,400 | 60.3K $ | 0.01 % |
| 668 | Viper Energy Inc | 1,275 | 59.9K $ | 0.01 % |
| 669 | Mohawk Industries Inc | 600 | 59.1K $ | 0.01 % |
| 670 | Carlyle Group Inc/The | 1,219 | 59K $ | 0.01 % |
| 671 | AST SpaceMobile Inc | 701 | 58.1K $ | 0.01 % |
| 672 | Element Solutions Inc | 1,684 | 57.5K $ | 0.01 % |
| 673 | Dolby Laboratories Inc | 938 | 56.3K $ | 0.01 % |
| 674 | American Financial Group Inc/OH | 429 | 54.8K $ | 0.01 % |
| 675 | Esab Corp | 564 | 54.5K $ | 0.01 % |
| 676 | Moderna Inc | 1,071 | 54.4K $ | 0.01 % |
| 677 | Kratos Defense & Security Solutions, Inc. | 768 | 54.2K $ | 0.01 % |
| 678 | Astera Labs Inc | 494 | 54.1K $ | 0.01 % |
| 679 | Rambus Inc | 627 | 53.9K $ | 0.01 % |
| 680 | FirstCash Holdings Inc | 286 | 53.8K $ | 0.01 % |
| 681 | Moog Inc | 182 | 53.3K $ | 0.01 % |
| 682 | Ryder System Inc | 259 | 53K $ | 0.01 % |
| 683 | Liberty Broadband Corp | 1,043 | 52.5K $ | 0.01 % |
| 684 | Lincoln National Corp | 1,449 | 51.4K $ | 0.01 % |
| 685 | Morningstar Inc | 304 | 51.4K $ | 0.01 % |
| 686 | Rivian Automotive Inc | 3,399 | 51.2K $ | 0.01 % |
| 687 | NOV Inc | 2,708 | 50.9K $ | 0.01 % |
| 688 | Jackson Financial Inc | 477 | 50.4K $ | 0.01 % |
| 689 | Bridgebio Pharma Inc | 679 | 50.4K $ | 0.01 % |
| 690 | Wingstop Inc | 324 | 50.2K $ | 0.01 % |
| 691 | Lithia Motors Inc | 199 | 49.7K $ | 0.01 % |
| 692 | Home BancShares Inc/AR | 1,840 | 49.6K $ | 0.01 % |
| 693 | Samsara Inc | 1,561 | 49.5K $ | 0.01 % |
| 694 | Pegasystems Inc | 1,150 | 48.9K $ | 0.01 % |
| 695 | Ormat Technologies Inc | 433 | 48.5K $ | 0.01 % |
| 696 | Five Below Inc | 211 | 48.2K $ | 0.01 % |
| 697 | Zillow Group Inc | 1,159 | 48K $ | 0.01 % |
| 698 | American Airlines Group Inc | 4,400 | 47.3K $ | 0.01 % |
| 699 | Campbell's Company/The | 2,104 | 46.9K $ | 0.01 % |
| 700 | Norwegian Cruise Line Holdings Ltd | 2,479 | 46.4K $ | 0.01 % |