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 |
|---|---|---|---|---|
| 701 | Chewy Inc | 1,711 | 46.2K $ | 0.01 % |
| 702 | Darling Ingredients Inc | 739 | 45.7K $ | 0.01 % |
| 703 | Gap Inc/The | 1,878 | 45.4K $ | 0.01 % |
| 704 | Old National Bancorp/IN | 2,043 | 45.2K $ | 0.01 % |
| 705 | Valaris Ltd | 458 | 44.9K $ | 0.01 % |
| 706 | Transocean Ltd | 6,746 | 44.7K $ | 0.01 % |
| 707 | Dynatrace Inc | 1,205 | 44.6K $ | 0.01 % |
| 708 | Axalta Coating Systems Ltd | 1,604 | 44.4K $ | 0.01 % |
| 709 | Cirrus Logic Inc | 307 | 44.4K $ | 0.01 % |
| 710 | Modine Manufacturing Co | 204 | 44.2K $ | 0.01 % |
| 711 | Casella Waste Systems Inc | 549 | 43.6K $ | 0.01 % |
| 712 | News Corp | 1,525 | 43.5K $ | 0.01 % |
| 713 | Hyatt Hotels Corp | 300 | 43.1K $ | 0.01 % |
| 714 | Weatherford International PLC | 456 | 43.1K $ | 0.01 % |
| 715 | AAON Inc | 521 | 43.1K $ | 0.01 % |
| 716 | UL Solutions Inc | 501 | 42.9K $ | 0.01 % |
| 717 | Kirby Corp | 322 | 42.8K $ | 0.01 % |
| 718 | Roivant Sciences Ltd | 1,541 | 42.7K $ | 0.01 % |
| 719 | Hanover Insurance Group Inc/The | 243 | 42.1K $ | 0.01 % |
| 720 | SharkNinja Inc | 397 | 42K $ | 0.01 % |
| 721 | Onto Innovation Inc | 204 | 41.8K $ | 0.01 % |
| 722 | Matador Resources Co | 656 | 41.4K $ | 0.01 % |
| 723 | Mosaic Co/The | 1,614 | 41.2K $ | 0.01 % |
| 724 | Glacier Bancorp Inc | 919 | 41.1K $ | 0.01 % |
| 725 | Essent Group Ltd | 700 | 40.9K $ | 0.01 % |
| 726 | Primoris Services Corp | 285 | 40.8K $ | 0.01 % |
| 727 | Ionis Pharmaceuticals Inc | 541 | 40.6K $ | 0.01 % |
| 728 | ExlService Holdings Inc | 1,320 | 40.2K $ | 0.01 % |
| 729 | Armstrong World Industries Inc | 243 | 40K $ | 0.01 % |
| 730 | UMB Financial Corp | 355 | 40K $ | 0.01 % |
| 731 | TTM Technologies Inc | 411 | 40K $ | 0.01 % |
| 732 | PJT Partners Inc | 284 | 39.7K $ | 0.01 % |
| 733 | Portland General Electric Co | 750 | 39.6K $ | 0.01 % |
| 734 | Albertsons Cos Inc | 2,313 | 39.4K $ | 0.01 % |
| 735 | U-Haul Holding Co | 869 | 38.8K $ | 0.01 % |
| 736 | Fluor Corp | 831 | 38.8K $ | 0.01 % |
| 737 | GXO Logistics Inc | 745 | 38.6K $ | 0.01 % |
| 738 | Penske Automotive Group Inc | 257 | 38.4K $ | 0.01 % |
| 739 | BOK Financial Corp | 300 | 38.4K $ | 0.01 % |
| 740 | Tradeweb Markets Inc | 325 | 38.2K $ | 0.01 % |
| 741 | Black Hills Corp | 545 | 37.8K $ | 0.01 % |
| 742 | Columbia Banking System Inc | 1,378 | 37.8K $ | 0.01 % |
| 743 | Credo Technology Group Holding Ltd | 400 | 37.5K $ | 0.01 % |
| 744 | Warner Music Group Corp | 1,467 | 37.5K $ | 0.01 % |
| 745 | Moelis & Co | 653 | 37.2K $ | 0.01 % |
| 746 | CNX Resources Corp | 965 | 37.2K $ | 0.01 % |
| 747 | SOUTHSTATE BANK CORP | 400 | 37K $ | 0.01 % |
| 748 | PG&E Corp | 2,100 | 36.9K $ | 0.01 % |
| 749 | Hexcel Corp | 452 | 36.6K $ | 0.01 % |
| 750 | Credit Acceptance Corp | 86 | 36.4K $ | 0.01 % |
| 751 | SPX Technologies Inc | 182 | 36.4K $ | 0.01 % |
| 752 | Reddit Inc | 269 | 36.2K $ | 0.01 % |
| 753 | OneMain Holdings Inc | 677 | 36.2K $ | 0.01 % |
| 754 | Lumen Technologies Inc | 5,202 | 36.2K $ | 0.01 % |
| 755 | Floor & Decor Holdings Inc | 701 | 35.6K $ | 0.01 % |
| 756 | Pilgrim's Pride Corp | 940 | 35.5K $ | 0.01 % |
| 757 | Fox Corp | 661 | 35.1K $ | 0.01 % |
| 758 | Dutch Bros Inc | 691 | 35K $ | 0.01 % |
| 759 | Universal Display Corp | 379 | 34.7K $ | 0.01 % |
| 760 | Liberty Live Holdings Inc | 367 | 34.5K $ | 0.01 % |
| 761 | TALEN ENERGY CORP | 107 | 34.2K $ | 0.01 % |
| 762 | Chord Energy Corp | 237 | 33.7K $ | 0.01 % |
| 763 | Archer-Daniels-Midland Co | 455 | 33.1K $ | 0.01 % |
| 764 | Maplebear Inc | 876 | 32.8K $ | 0.00 % |
| 765 | Revolution Medicines Inc | 337 | 32.8K $ | 0.00 % |
| 766 | Wayfair Inc | 426 | 32K $ | 0.00 % |
| 767 | Conagra Brands Inc | 1,972 | 31K $ | 0.00 % |
| 768 | IonQ Inc | 1,045 | 30.1K $ | 0.00 % |
| 769 | Super Micro Computer Inc | 1,322 | 30.1K $ | 0.00 % |
| 770 | Liberty Live Holdings Inc | 328 | 30.1K $ | 0.00 % |
| 771 | Whirlpool Corp | 555 | 29.9K $ | 0.00 % |
| 772 | Docusign Inc | 618 | 29.3K $ | 0.00 % |
| 773 | Parsons Corp | 540 | 29.3K $ | 0.00 % |
| 774 | Zurn Elkay Water Solutions Corp | 642 | 28.8K $ | 0.00 % |
| 775 | Louisiana-Pacific Corp | 391 | 28.4K $ | 0.00 % |
| 776 | SentinelOne Inc | 2,184 | 28.1K $ | 0.00 % |
| 777 | Archrock Inc | 801 | 27.9K $ | 0.00 % |
| 778 | HealthEquity Inc | 331 | 27.7K $ | 0.00 % |
| 779 | Franklin Electric Co Inc | 300 | 27.7K $ | 0.00 % |
| 780 | Advanced Drainage Systems Inc | 200 | 27.4K $ | 0.00 % |
| 781 | Citizens Financial Group Inc | 454 | 27.2K $ | 0.00 % |
| 782 | Installed Building Products Inc | 100 | 26.5K $ | 0.00 % |
| 783 | ADT Inc | 3,988 | 26.2K $ | 0.00 % |
| 784 | Webster Financial Corp | 377 | 26.2K $ | 0.00 % |
| 785 | Southwest Gas Holdings Inc | 300 | 26.1K $ | 0.00 % |
| 786 | Jacobs Solutions Inc | 195 | 24.8K $ | 0.00 % |
| 787 | Timken Co/The | 236 | 23.7K $ | 0.00 % |
| 788 | MKS Inc | 102 | 23.4K $ | 0.00 % |
| 789 | Simpson Manufacturing Co Inc | 116 | 19.9K $ | 0.00 % |
| 790 | Rocket Cos Inc | 1,367 | 19.5K $ | 0.00 % |
| 791 | Corebridge Financial Inc | 814 | 19.4K $ | 0.00 % |
| 792 | VF Corp | 1,109 | 18.8K $ | 0.00 % |
| 793 | Zillow Group Inc | 436 | 18K $ | 0.00 % |
| 794 | Nexstar Media Group Inc | 95 | 17.2K $ | 0.00 % |
| 795 | Valvoline Inc | 466 | 15.7K $ | 0.00 % |
| 796 | Appfolio Inc | 96 | 15.2K $ | 0.00 % |
| 797 | GRAIL Inc | 262 | 13.5K $ | 0.00 % |
| 798 | Cognex Corp | 252 | 12.3K $ | 0.00 % |
| 799 | Littelfuse Inc | 36 | 12.2K $ | 0.00 % |
| 800 | GCI Liberty Inc | 291 | 10.8K $ | 0.00 % |
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