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 |
|---|---|---|---|---|
| 801 | Cleveland-Cliffs Inc | 892 | 7.5K $ | 0.00 % |
| 802 | U-Haul Holding Co | 152 | 7.3K $ | 0.00 % |
| 803 | Lennar Corp | 72 | 6.1K $ | 0.00 % |
| 804 | Amentum Holdings Inc | 206 | 5.4K $ | 0.00 % |
| 805 | Globus Medical Inc | 57 | 4.9K $ | 0.00 % |
| 806 | Paramount Skydance Corp. | 447 | 4K $ | 0.00 % |
| 807 | Concentrix Corp | 144 | 3.9K $ | 0.00 % |
| 808 | Vitesse Energy Inc | 190 | 3.5K $ | 0.00 % |
| 809 | Atlanta Braves Holdings Inc | 58 | 2.5K $ | 0.00 % |
| 810 | Liberty Broadband Corp | 39 | 2K $ | 0.00 % |
| 811 | GCI Liberty Inc | 7 | 258 $ | |
| 812 | Liberty Media Corp-Liberty Formula One | 2 | 156.2 $ | |
| 813 | Everus Construction Group Inc | 1 | 118.1 $ | |
| 814 | PVH Corp | 1 | 69.8 $ | |
| 815 | Janus Henderson Group PLC | 1 | 51.4 $ | |
| 816 | Ralliant Corp | 1 | 41.6 $ | |
| 817 | Smurfit Westrock PLC | 1 | 39.9 $ | |
| 818 | Versant Media Group Inc | 1 | 37 $ | |
| 819 | Envista Holdings Corp | 1 | 25.4 $ | |
| 820 | MDU Resources Group Inc | 1 | 20.7 $ | |
| 821 | Flowers Foods Inc | 2 | 16.3 $ |
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