Holdings of SA U.S. Value Fund
ISIN US78386T8826
SA FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 636.2M $ including 633.1M $ in equities, 99.5 %
- Positions
- 264 in 5 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 31,320 | 36.2M $ | 5.68 % |
| 2 | JPMorgan Chase & Co | 86,943 | 28.5M $ | 4.47 % |
| 3 | Exxon Mobil Corp | 137,400 | 18.8M $ | 2.95 % |
| 4 | Amazon.com Inc | 77,911 | 18.6M $ | 2.92 % |
| 5 | Johnson & Johnson | 58,234 | 14.8M $ | 2.32 % |
| 6 | CISCO SYSTEMS INC | 121,792 | 14.3M $ | 2.25 % |
| 7 | Berkshire Hathaway Inc | 25,243 | 12.6M $ | 1.99 % |
| 8 | Intel Corp | 68,056 | 9.5M $ | 1.49 % |
| 9 | UnitedHealth Group Inc | 22,793 | 9.5M $ | 1.49 % |
| 10 | Chevron Corp | 49,580 | 8.2M $ | 1.29 % |
| 11 | Wells Fargo & Co | 99,373 | 8.2M $ | 1.29 % |
| 12 | Merck & Co Inc | 54,875 | 7.1M $ | 1.11 % |
| 13 | RTX Corp | 36,091 | 6.8M $ | 1.08 % |
| 14 | Travelers Cos Inc/The | 20,385 | 6.7M $ | 1.06 % |
| 15 | Verizon Communications Inc | 156,451 | 6.6M $ | 1.04 % |
| 16 | Goldman Sachs Group Inc/The | 6,443 | 6.5M $ | 1.02 % |
| 17 | Morgan Stanley | 31,148 | 6.5M $ | 1.02 % |
| 18 | Linde PLC | 12,368 | 6.4M $ | 1.01 % |
| 19 | ConocoPhillips | 61,108 | 6.4M $ | 1.00 % |
| 20 | AT&T Inc | 287,354 | 5.9M $ | 0.93 % |
| 21 | Hewlett Packard Enterprise Co | 131,303 | 5.9M $ | 0.93 % |
| 22 | Cummins Inc | 8,275 | 5.9M $ | 0.93 % |
| 23 | General Motors Co | 73,732 | 5.7M $ | 0.89 % |
| 24 | CVS Health Corp | 54,310 | 5.6M $ | 0.88 % |
| 25 | Meta Platforms Inc | 9,949 | 5.6M $ | 0.88 % |
| 26 | Procter & Gamble Co/The | 37,244 | 5.5M $ | 0.86 % |
| 27 | Marathon Petroleum Corp | 20,283 | 5.2M $ | 0.82 % |
| 28 | Freeport-McMoRan Inc | 82,325 | 5.2M $ | 0.81 % |
| 29 | Bank of America Corp | 90,136 | 5.1M $ | 0.81 % |
| 30 | Citigroup Inc | 36,242 | 5.1M $ | 0.80 % |
| 31 | Pfizer Inc | 209,620 | 5M $ | 0.79 % |
| 32 | Comcast Corp | 202,907 | 5M $ | 0.78 % |
| 33 | Hartford Insurance Group Inc/The | 35,682 | 4.7M $ | 0.74 % |
| 34 | Cigna Group/The | 16,977 | 4.7M $ | 0.74 % |
| 35 | CSX Corp | 96,197 | 4.6M $ | 0.72 % |
| 36 | Bank of New York Mellon Corp/The | 31,263 | 4.5M $ | 0.71 % |
| 37 | Norfolk Southern Corp | 14,303 | 4.5M $ | 0.71 % |
| 38 | Nucor Corp | 19,684 | 4.4M $ | 0.69 % |
| 39 | Deere & Co | 6,907 | 4.4M $ | 0.69 % |
| 40 | FedEx Corp | 13,833 | 4.3M $ | 0.68 % |
| 41 | Analog Devices Inc | 10,869 | 4.3M $ | 0.68 % |
| 42 | PulteGroup Inc | 29,612 | 4.1M $ | 0.64 % |
| 43 | TE Connectivity PLC | 19,914 | 4M $ | 0.63 % |
| 44 | Newmont Corp | 42,413 | 4M $ | 0.62 % |
| 45 | Chubb Ltd | 11,440 | 3.9M $ | 0.61 % |
| 46 | Quest Diagnostics Inc | 18,163 | 3.8M $ | 0.61 % |
| 47 | Aflac Inc | 32,730 | 3.8M $ | 0.60 % |
| 48 | DR Horton Inc | 23,543 | 3.8M $ | 0.60 % |
| 49 | Thermo Fisher Scientific Inc | 7,432 | 3.7M $ | 0.59 % |
| 50 | Elevance Health Inc | 9,306 | 3.6M $ | 0.57 % |
| 51 | Emerson Electric Co | 25,047 | 3.6M $ | 0.56 % |
| 52 | Delta Air Lines Inc | 37,883 | 3.5M $ | 0.56 % |
| 53 | EOG Resources Inc | 26,723 | 3.5M $ | 0.54 % |
| 54 | Fifth Third Bancorp | 61,071 | 3.4M $ | 0.54 % |
| 55 | PACCAR Inc | 28,566 | 3.4M $ | 0.54 % |
| 56 | United Rentals Inc | 2,996 | 3.4M $ | 0.53 % |
| 57 | T-Mobile US Inc | 20,225 | 3.4M $ | 0.53 % |
| 58 | Valero Energy Corp | 12,591 | 3.3M $ | 0.52 % |
| 59 | Labcorp Holdings Inc | 11,532 | 3.2M $ | 0.51 % |
| 60 | Flex Ltd | 19,824 | 3.2M $ | 0.51 % |
| 61 | Abbott Laboratories | 35,000 | 3.2M $ | 0.50 % |
| 62 | Danaher Corp | 16,625 | 3.2M $ | 0.50 % |
| 63 | Baker Hughes Co | 54,341 | 3M $ | 0.47 % |
| 64 | Sandisk Corp | 1,322 | 3M $ | 0.47 % |
| 65 | Mondelez International Inc | 51,728 | 3M $ | 0.47 % |
| 66 | Salesforce Inc | 18,963 | 3M $ | 0.47 % |
| 67 | SLB Ltd | 63,362 | 2.9M $ | 0.46 % |
| 68 | CRH PLC | 27,465 | 2.9M $ | 0.46 % |
| 69 | INTERNATIONAL BUSINESS MACHINES CORP | 10,149 | 2.9M $ | 0.45 % |
| 70 | PNC Financial Services Group Inc/The | 11,566 | 2.8M $ | 0.45 % |
| 71 | Northrop Grumman Corp | 5,583 | 2.8M $ | 0.45 % |
| 72 | Principal Financial Group Inc | 26,311 | 2.8M $ | 0.45 % |
| 73 | Medtronic PLC | 35,985 | 2.8M $ | 0.44 % |
| 74 | General Dynamics Corp | 7,826 | 2.8M $ | 0.44 % |
| 75 | Garmin Ltd | 11,585 | 2.8M $ | 0.43 % |
| 76 | Regions Financial Corp | 90,843 | 2.7M $ | 0.43 % |
| 77 | Humana Inc | 6,723 | 2.7M $ | 0.42 % |
| 78 | NXP Semiconductors NV | 9,470 | 2.7M $ | 0.42 % |
| 79 | CBRE Group Inc | 19,100 | 2.6M $ | 0.40 % |
| 80 | Snap-on Inc | 6,351 | 2.6M $ | 0.40 % |
| 81 | Ford Motor Co | 179,189 | 2.5M $ | 0.39 % |
| 82 | Bristol-Myers Squibb Co | 42,728 | 2.5M $ | 0.39 % |
| 83 | Air Products and Chemicals Inc | 8,304 | 2.4M $ | 0.38 % |
| 84 | US Bancorp | 40,031 | 2.4M $ | 0.38 % |
| 85 | Kinder Morgan Inc | 75,243 | 2.4M $ | 0.38 % |
| 86 | United Airlines Holdings Inc | 17,600 | 2.4M $ | 0.38 % |
| 87 | Martin Marietta Materials Inc | 4,136 | 2.4M $ | 0.37 % |
| 88 | Capital One Financial Corp | 11,831 | 2.4M $ | 0.37 % |
| 89 | Vulcan Materials Co | 7,957 | 2.3M $ | 0.37 % |
| 90 | Kroger Co/The | 41,321 | 2.3M $ | 0.36 % |
| 91 | Truist Financial Corp | 45,621 | 2.3M $ | 0.36 % |
| 92 | Prudential Financial Inc | 20,923 | 2.3M $ | 0.35 % |
| 93 | Allstate Corp/The | 9,458 | 2.3M $ | 0.35 % |
| 94 | American International Group Inc | 29,118 | 2.2M $ | 0.34 % |
| 95 | Target Corp | 16,536 | 2.2M $ | 0.34 % |
| 96 | Kenvue Inc | 113,017 | 2.2M $ | 0.34 % |
| 97 | Tyson Foods Inc | 36,798 | 2.1M $ | 0.33 % |
| 98 | Advanced Micro Devices Inc | 3,464 | 2M $ | 0.32 % |
| 99 | Republic Services Inc | 9,365 | 2M $ | 0.31 % |
| 100 | Synchrony Financial | 25,544 | 1.9M $ | 0.31 % |
Sector breakdown
- Financials 21.4 %
- Technology 16.4 %
- Health care 13.6 %
- Industrials 11.6 %
- Energy 8.6 %
- Consumer discretionary 6.3 %
- Materials 5.9 %
- Communication 5.1 %
- Consumer staples 3.3 %
- Real estate 0.4 %
- Unattributed 7.4 %
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 98.6 %
- Ireland 0.6 %
- Netherlands 0.4 %
- Bermuda 0.3 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 257 | 624.4M $ | 98.63 % |
| 2 | Ireland | 3 | 4M $ | 0.63 % |
| 3 | Netherlands | 1 | 2.7M $ | 0.42 % |
| 4 | Bermuda | 2 | 1.8M $ | 0.29 % |
| 5 | Guernsey | 1 | 171.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SA U.S. Value Fund". https://titelia.com/en/funds/S000008778