Holdings of SA U.S. Value Fund
SA FUNDS INVESTMENT TRUST · 273 declared positions · as of Mar 31, 2026
Original filing · Net assets 578.1M $ · Ten largest lines: 24.2 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Health care 12.4 %
- Energy 9.9 %
- Technology 9.3 %
- Industrials 8.4 %
- Communication 5.2 %
- Materials 3.9 %
- Consumer discretionary 3.7 %
- Consumer staples 1.2 %
- Unattributed 29.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.5 %
- NL 0.4 %
- IE 0.4 %
- BM 0.3 %
- SG 0.3 %
- GG 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 265 | 567.8M $ | 98.53 % |
| NL | 2 | 2.3M $ | 0.41 % |
| IE | 2 | 2.3M $ | 0.40 % |
| BM | 2 | 1.8M $ | 0.32 % |
| SG | 1 | 1.5M $ | 0.27 % |
| GG | 1 | 442.8K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 86,515 | 25.4M $ | 4.40 % |
| Exxon Mobil Corp | 138,879 | 23.6M $ | 4.08 % |
| Johnson & Johnson | 67,019 | 16.4M $ | 2.83 % |
| Micron Technology Inc | 42,701 | 14.4M $ | 2.50 % |
| Berkshire Hathaway Inc | 25,243 | 12.1M $ | 2.09 % |
| Amazon.com Inc | 51,011 | 10.6M $ | 1.84 % |
| Chevron Corp | 49,580 | 10.3M $ | 1.77 % |
| Cisco Systems, Inc. | 130,988 | 10.2M $ | 1.76 % |
| AT&T Inc | 287,354 | 8.3M $ | 1.44 % |
| ConocoPhillips | 61,108 | 8.1M $ | 1.40 % |
| Wells Fargo & Co | 99,373 | 7.9M $ | 1.37 % |
| Verizon Communications Inc | 156,451 | 7.9M $ | 1.36 % |
| UnitedHealth Group Inc | 27,077 | 7.3M $ | 1.27 % |
| RTX Corp | 36,091 | 7M $ | 1.20 % |
| Linde PLC | 12,368 | 6.1M $ | 1.06 % |
| Travelers Cos Inc/The | 20,385 | 5.9M $ | 1.03 % |
| Pfizer Inc | 209,620 | 5.9M $ | 1.02 % |
| Comcast Corp | 202,907 | 5.8M $ | 1.01 % |
| General Motors Co | 73,732 | 5.5M $ | 0.95 % |
| Goldman Sachs Group Inc/The | 6,443 | 5.5M $ | 0.94 % |
| Marathon Petroleum Corp | 21,915 | 5.4M $ | 0.93 % |
| FedEx Corp | 14,843 | 5.3M $ | 0.91 % |
| Morgan Stanley | 31,663 | 5.2M $ | 0.90 % |
| Freeport-McMoRan Inc | 86,590 | 5.1M $ | 0.88 % |
| Hartford Insurance Group Inc/The | 36,014 | 4.9M $ | 0.84 % |
| Newmont Corp | 42,413 | 4.6M $ | 0.79 % |
| Cummins Inc | 8,496 | 4.6M $ | 0.79 % |
| Cigna Group/The | 16,977 | 4.5M $ | 0.78 % |
| Citigroup Inc | 39,630 | 4.5M $ | 0.78 % |
| Bank of America Corp | 90,136 | 4.4M $ | 0.76 % |
| Merck & Co Inc | 36,097 | 4.3M $ | 0.75 % |
| T-Mobile US Inc | 20,225 | 4.2M $ | 0.73 % |
| TE Connectivity PLC | 19,914 | 4.2M $ | 0.72 % |
| Bank of New York Mellon Corp/The | 35,048 | 4.2M $ | 0.72 % |
| Norfolk Southern Corp | 14,303 | 4.1M $ | 0.71 % |
| CVS Health Corp | 56,765 | 4.1M $ | 0.71 % |
| Analog Devices Inc | 12,440 | 4M $ | 0.68 % |
| CSX Corp | 96,197 | 3.9M $ | 0.68 % |
| Deere & Co | 6,907 | 3.9M $ | 0.67 % |
| EOG Resources Inc | 26,723 | 3.9M $ | 0.67 % |
| Nucor Corp | 22,499 | 3.8M $ | 0.66 % |
| Chubb Ltd | 11,440 | 3.7M $ | 0.65 % |
| Salesforce Inc | 19,631 | 3.7M $ | 0.63 % |
| Thermo Fisher Scientific Inc | 7,432 | 3.7M $ | 0.63 % |
| Quest Diagnostics Inc | 18,589 | 3.6M $ | 0.63 % |
| Abbott Laboratories | 35,000 | 3.6M $ | 0.62 % |
| Aflac Inc | 32,730 | 3.6M $ | 0.62 % |
| PulteGroup Inc | 30,384 | 3.6M $ | 0.62 % |
| PACCAR Inc | 30,280 | 3.5M $ | 0.60 % |
| Hewlett Packard Enterprise Co | 141,847 | 3.4M $ | 0.58 % |
| Northrop Grumman Corp | 4,864 | 3.3M $ | 0.57 % |
| Baker Hughes Co | 54,341 | 3.3M $ | 0.57 % |
| Emerson Electric Co. | 25,047 | 3.3M $ | 0.57 % |
| SLB Ltd | 63,362 | 3.3M $ | 0.56 % |
| DR Horton Inc | 23,543 | 3.2M $ | 0.56 % |
| Valero Energy Corp | 13,001 | 3.2M $ | 0.56 % |
| Sandisk Corp/DE | 5,006 | 3.2M $ | 0.55 % |
| Fifth Third Bancorp | 68,407 | 3.2M $ | 0.55 % |
| Danaher Corp | 16,625 | 3.2M $ | 0.55 % |
| Bristol-Myers Squibb Co | 51,925 | 3.1M $ | 0.54 % |
| Procter & Gamble Co/The | 21,643 | 3.1M $ | 0.54 % |
| Medtronic PLC | 35,985 | 3.1M $ | 0.54 % |
| Labcorp Holdings Inc | 11,532 | 3.1M $ | 0.53 % |
| Intel Corp | 68,056 | 3M $ | 0.52 % |
| Kroger Co/The | 41,321 | 3M $ | 0.52 % |
| Mondelez International Inc | 51,728 | 3M $ | 0.52 % |
| CRH PLC | 27,465 | 2.9M $ | 0.50 % |
| Corning Inc | 20,213 | 2.7M $ | 0.48 % |
| Elevance Health Inc | 9,306 | 2.7M $ | 0.47 % |
| Regions Financial Corp | 103,340 | 2.7M $ | 0.47 % |
| Garmin Ltd | 11,585 | 2.7M $ | 0.46 % |
| General Dynamics Corp | 7,826 | 2.7M $ | 0.46 % |
| CBRE Group Inc | 19,100 | 2.6M $ | 0.45 % |
| Kinder Morgan, Inc. | 75,243 | 2.5M $ | 0.44 % |
| Occidental Petroleum Corp | 38,793 | 2.5M $ | 0.44 % |
| Leidos Holdings Inc | 16,200 | 2.5M $ | 0.44 % |
| Delta Air Lines Inc | 37,883 | 2.5M $ | 0.44 % |
| Regeneron Pharmaceuticals, Inc. | 3,232 | 2.5M $ | 0.43 % |
| Advanced Micro Devices Inc | 12,020 | 2.4M $ | 0.42 % |
| Martin Marietta Materials Inc | 4,136 | 2.4M $ | 0.42 % |
| Air Products and Chemicals Inc | 8,304 | 2.4M $ | 0.42 % |
| PNC Financial Services Group Inc/The | 11,566 | 2.4M $ | 0.42 % |
| Principal Financial Group Inc | 26,311 | 2.4M $ | 0.41 % |
| Tyson Foods Inc | 36,798 | 2.4M $ | 0.41 % |
| QUALCOMM Inc | 18,205 | 2.3M $ | 0.41 % |
| Snap-on Inc | 6,351 | 2.3M $ | 0.40 % |
| NXP Semiconductors NV | 11,238 | 2.2M $ | 0.38 % |
| American International Group Inc | 29,118 | 2.2M $ | 0.38 % |
| United Rentals Inc | 2,996 | 2.2M $ | 0.38 % |
| Vulcan Materials Co | 7,957 | 2.2M $ | 0.37 % |
| Capital One Financial Corp | 11,831 | 2.2M $ | 0.37 % |
| Becton Dickinson & Co | 13,484 | 2.1M $ | 0.37 % |
| Cognizant Technology Solutions Corp. | 34,305 | 2.1M $ | 0.36 % |
| Truist Financial Corp | 45,621 | 2.1M $ | 0.36 % |
| L3Harris Technologies Inc | 6,055 | 2.1M $ | 0.36 % |
| US Bancorp | 40,031 | 2.1M $ | 0.36 % |
| Ford Motor Co | 179,189 | 2.1M $ | 0.36 % |
| Phillips 66 | 11,349 | 2.1M $ | 0.36 % |
| Republic Services Inc | 9,365 | 2.1M $ | 0.35 % |
| Walt Disney Co/The | 21,229 | 2M $ | 0.35 % |
| Accenture PLC | 10,310 | 2M $ | 0.35 % |
| Prudential Financial, Inc. | 20,923 | 2M $ | 0.35 % |
| Target Corp | 16,536 | 2M $ | 0.35 % |
| Kenvue Inc | 113,017 | 1.9M $ | 0.34 % |
| ONEOK Inc | 21,376 | 1.9M $ | 0.33 % |
| Electronic Arts Inc | 9,241 | 1.9M $ | 0.33 % |
| Allstate Corp/The | 8,826 | 1.8M $ | 0.32 % |
| Otis Worldwide Corp | 23,695 | 1.8M $ | 0.32 % |
| Gilead Sciences Inc | 12,981 | 1.8M $ | 0.31 % |
| Arch Capital Group Ltd | 18,837 | 1.8M $ | 0.31 % |
| Diamondback Energy Inc | 9,017 | 1.8M $ | 0.31 % |
| Warner Bros Discovery Inc | 63,964 | 1.8M $ | 0.30 % |
| GE HealthCare Technologies Inc | 24,661 | 1.8M $ | 0.30 % |
| Synchrony Financial | 25,544 | 1.7M $ | 0.30 % |
| Archer-Daniels-Midland Co | 23,803 | 1.7M $ | 0.30 % |
| Lennar Corp | 19,726 | 1.7M $ | 0.30 % |
| United Airlines Holdings Inc | 17,600 | 1.6M $ | 0.28 % |
| MetLife Inc | 22,858 | 1.6M $ | 0.28 % |
| Pentair PLC | 18,534 | 1.6M $ | 0.28 % |
| Constellation Brands Inc | 10,451 | 1.6M $ | 0.27 % |
| Corteva Inc | 18,513 | 1.5M $ | 0.27 % |
| Flex Ltd | 23,432 | 1.5M $ | 0.27 % |
| Williams Cos Inc/The | 20,936 | 1.5M $ | 0.26 % |
| Johnson Controls International plc | 11,442 | 1.5M $ | 0.26 % |
| Steel Dynamics Inc | 8,313 | 1.5M $ | 0.26 % |
| Dover Corp | 6,916 | 1.4M $ | 0.25 % |
| General Mills, Inc. | 38,095 | 1.4M $ | 0.25 % |
| AMETEK Inc | 6,575 | 1.4M $ | 0.24 % |
| Devon Energy Corp | 27,320 | 1.4M $ | 0.24 % |
| Fox Corp | 23,101 | 1.3M $ | 0.23 % |
| Westinghouse Air Brake Technologies Corp | 5,333 | 1.3M $ | 0.23 % |
| BorgWarner Inc | 24,241 | 1.3M $ | 0.23 % |
| Fidelity National Information Services Inc | 27,979 | 1.3M $ | 0.23 % |
| PayPal Holdings Inc | 28,978 | 1.3M $ | 0.23 % |
| State Street Corp | 10,112 | 1.3M $ | 0.22 % |
| Carrier Global Corp | 22,435 | 1.3M $ | 0.22 % |
| Dollar Tree Inc | 11,066 | 1.2M $ | 0.21 % |
| Humana Inc | 6,723 | 1.2M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 2,574 | 1.1M $ | 0.20 % |
| Huntington Bancshares Inc/OH | 72,900 | 1.1M $ | 0.20 % |
| Boston Scientific Corp | 18,095 | 1.1M $ | 0.20 % |
| Stryker Corp | 3,284 | 1.1M $ | 0.19 % |
| US Foods Holding Corp | 11,078 | 1M $ | 0.18 % |
| Bunge Global SA | 7,718 | 981.7K $ | 0.17 % |
| PPG Industries Inc | 8,879 | 949K $ | 0.16 % |
| Citizens Financial Group Inc | 15,595 | 935.2K $ | 0.16 % |
| IQVIA Holdings Inc | 5,406 | 921.9K $ | 0.16 % |
| Ingersoll Rand Inc | 11,262 | 902.3K $ | 0.16 % |
| Carnival Corp | 34,226 | 885.8K $ | 0.15 % |
| International Paper Co | 24,693 | 881.5K $ | 0.15 % |
| CF Industries Holdings Inc | 6,602 | 857.2K $ | 0.15 % |
| Charter Communications, Inc. | 3,930 | 848.4K $ | 0.15 % |
| Eastman Chemical Co | 11,080 | 845.6K $ | 0.15 % |
| Casey's General Stores Inc | 1,143 | 831.9K $ | 0.14 % |
| Jazz Pharmaceuticals PLC | 4,230 | 799.7K $ | 0.14 % |
| M&T Bank Corp | 3,759 | 777.1K $ | 0.13 % |
| Fox Corp | 14,510 | 770.5K $ | 0.13 % |
| Keurig Dr Pepper Inc | 27,263 | 717.8K $ | 0.12 % |
| Biogen Inc | 3,878 | 711K $ | 0.12 % |
| Southwest Airlines Co | 18,667 | 701.3K $ | 0.12 % |
| Coterra Energy Inc | 19,923 | 700.1K $ | 0.12 % |
| ResMed Inc | 3,091 | 693.9K $ | 0.12 % |
| STERIS PLC | 3,097 | 684.8K $ | 0.12 % |
| KeyCorp | 33,936 | 680.4K $ | 0.12 % |
| ON Semiconductor Corp | 10,923 | 676.4K $ | 0.12 % |
| LKQ Corp | 22,668 | 665.8K $ | 0.12 % |
| Fiserv Inc | 11,916 | 664.9K $ | 0.12 % |
| Qorvo Inc | 8,449 | 654K $ | 0.11 % |
| Aramark | 16,117 | 653.4K $ | 0.11 % |
| Raymond James Financial Inc | 4,361 | 631.4K $ | 0.11 % |
| Marvell Technology Inc | 6,371 | 631K $ | 0.11 % |
| Qnity Electronics Inc | 5,456 | 629.5K $ | 0.11 % |
| Centene Corp | 19,196 | 628.5K $ | 0.11 % |
| Loews Corp | 5,847 | 624.1K $ | 0.11 % |
| Zimmer Biomet Holdings Inc | 6,835 | 618K $ | 0.11 % |
| Packaging Corp of America | 2,898 | 615K $ | 0.11 % |
| Stanley Black & Decker Inc | 8,515 | 605.1K $ | 0.10 % |
| Edwards Lifesciences Corp | 7,417 | 594K $ | 0.10 % |
| Westlake Corp | 4,853 | 566.9K $ | 0.10 % |
| Omnicom Group Inc | 7,510 | 565.6K $ | 0.10 % |
| Intercontinental Exchange Inc | 3,517 | 553.2K $ | 0.10 % |
| Waters Corp | 1,824 | 543.2K $ | 0.09 % |
| Dollar General Corp | 4,555 | 540.8K $ | 0.09 % |
| Jacobs Solutions Inc | 4,173 | 531.1K $ | 0.09 % |
| U-Haul Holding Co | 11,881 | 530.7K $ | 0.09 % |
| SS&C Technologies Holdings Inc | 7,467 | 504.5K $ | 0.09 % |
| Agilent Technologies Inc | 4,406 | 502.2K $ | 0.09 % |
| DuPont de Nemours Inc | 10,913 | 499.8K $ | 0.09 % |
| Copart Inc | 14,582 | 484.1K $ | 0.08 % |
| EQT Corp | 7,594 | 483.3K $ | 0.08 % |
| Global Payments Inc | 7,128 | 479.7K $ | 0.08 % |
| Reliance Inc | 1,561 | 474.4K $ | 0.08 % |
| Kraft Heinz Co/The | 20,920 | 470.5K $ | 0.08 % |
| Equifax Inc | 2,560 | 461K $ | 0.08 % |
| Amdocs Ltd | 6,785 | 442.8K $ | 0.08 % |
| Textron Inc | 4,987 | 436.7K $ | 0.08 % |
| Ally Financial Inc | 10,944 | 429.3K $ | 0.07 % |
| Roper Technologies Inc | 1,163 | 411.5K $ | 0.07 % |
| W R Berkley Corp | 6,200 | 410.9K $ | 0.07 % |
| Halliburton Co | 10,538 | 410.9K $ | 0.07 % |
| United Parcel Service Inc | 4,156 | 408.9K $ | 0.07 % |
| United Therapeutics Corp | 683 | 405K $ | 0.07 % |
| Fortive Corp | 7,311 | 404.2K $ | 0.07 % |
| Ball Corp | 6,731 | 397.9K $ | 0.07 % |
| International Flavors & Fragrances Inc | 5,249 | 380.8K $ | 0.07 % |
| Owens Corning | 3,518 | 380.7K $ | 0.07 % |
| Builders FirstSource Inc | 4,516 | 371.8K $ | 0.06 % |
| Jones Lang LaSalle Inc | 1,211 | 368.5K $ | 0.06 % |
| Lincoln National Corp | 9,516 | 337.8K $ | 0.06 % |
| Progressive Corp/The | 1,680 | 333K $ | 0.06 % |
| Xylem Inc/NY | 2,684 | 320.7K $ | 0.06 % |
| Genuine Parts Co | 2,990 | 316.2K $ | 0.05 % |
| Hubbell Inc | 624 | 306.2K $ | 0.05 % |
| Versant Media Group Inc | 8,215 | 304.1K $ | 0.05 % |
| Fortune Brands Innovations Inc | 7,486 | 291.7K $ | 0.05 % |
| First Citizens BancShares Inc/NC | 153 | 288.4K $ | 0.05 % |
| Henry Schein Inc | 3,777 | 278.4K $ | 0.05 % |
| Cheniere Energy Inc | 929 | 263.6K $ | 0.05 % |
| East West Bancorp Inc | 2,390 | 255.2K $ | 0.04 % |
| F5 Inc | 869 | 251.4K $ | 0.04 % |
| Dick's Sporting Goods Inc | 1,230 | 243.9K $ | 0.04 % |
| Zions Bancorp NA | 4,132 | 238.1K $ | 0.04 % |
| Flutter Entertainment PLC | 2,261 | 230.5K $ | 0.04 % |
| Markel Group Inc | 116 | 222K $ | 0.04 % |
| Universal Health Services Inc | 1,221 | 218.5K $ | 0.04 % |
| Old Republic International Corp | 5,321 | 212.3K $ | 0.04 % |
| News Corp | 8,320 | 207.4K $ | 0.04 % |
| TD SYNNEX Corp | 1,143 | 192.8K $ | 0.03 % |
| Everest Group Ltd | 583 | 190.6K $ | 0.03 % |
| Akamai Technologies Inc | 1,649 | 189.4K $ | 0.03 % |
| Liberty Media Corp-Liberty Formula One | 2,194 | 186.5K $ | 0.03 % |
| Royal Gold Inc | 725 | 184.5K $ | 0.03 % |
| Keysight Technologies Inc | 618 | 174.5K $ | 0.03 % |
| Incyte Corp | 1,784 | 167.9K $ | 0.03 % |
| First Solar Inc | 843 | 166.3K $ | 0.03 % |
| Amcor PLC | 4,153 | 165.1K $ | 0.03 % |
| NVR Inc | 23 | 151.6K $ | 0.03 % |
| Teledyne Technologies Inc | 243 | 147K $ | 0.03 % |
| Oshkosh Corp | 984 | 144.9K $ | 0.03 % |
| Dell Technologies Inc | 861 | 141.3K $ | 0.02 % |
| CNH Industrial NV | 12,374 | 136.1K $ | 0.02 % |
| Jefferies Financial Group Inc | 3,256 | 134.4K $ | 0.02 % |
| Northern Trust Corp | 938 | 130.9K $ | 0.02 % |
| Conagra Brands Inc | 8,302 | 130.5K $ | 0.02 % |
| Franklin Resources Inc | 5,210 | 123.1K $ | 0.02 % |
| Skyworks Solutions Inc | 2,266 | 121.3K $ | 0.02 % |
| T Rowe Price Group Inc | 1,285 | 115.8K $ | 0.02 % |
| Zoom Communications Inc | 1,437 | 115.5K $ | 0.02 % |
| Ralliant Corp | 2,437 | 101.4K $ | 0.02 % |
| McCormick & Co Inc/MD | 1,921 | 96.9K $ | 0.02 % |
| Hyatt Hotels Corp | 643 | 92.5K $ | 0.02 % |
| HP Inc | 4,715 | 90.6K $ | 0.02 % |
| MGM Resorts International | 2,440 | 90.3K $ | 0.02 % |
| Paramount Skydance Corp. | 9,989 | 90.1K $ | 0.02 % |
| U-Haul Holding Co | 1,815 | 86.7K $ | 0.02 % |
| Liberty Media Corp-Liberty Formula One | 1,097 | 85.7K $ | 0.01 % |
| Tenet Healthcare Corp | 450 | 84.9K $ | 0.01 % |
| J M Smucker Co/The | 880 | 84.9K $ | 0.01 % |
| NIKE Inc | 1,375 | 72.6K $ | 0.01 % |
| Fidelity National Financial Inc | 1,515 | 70.3K $ | 0.01 % |
| Gen Digital Inc | 3,129 | 58.9K $ | 0.01 % |
| Cincinnati Financial Corp | 370 | 58.2K $ | 0.01 % |
| Lennar Corp | 573 | 48.2K $ | 0.01 % |
| Super Micro Computer Inc | 2,098 | 47.8K $ | 0.01 % |
| Church & Dwight Co Inc | 483 | 45.1K $ | 0.01 % |
| Viatris Inc | 3,308 | 44.7K $ | 0.01 % |
| DXC Technology Co | 2,868 | 36.1K $ | 0.01 % |
| Sonoco Products Co | 611 | 33K $ | 0.01 % |
| HF Sinclair Corp | 471 | 29.4K $ | 0.01 % |
| Uber Technologies Inc | 378 | 27.2K $ | 0.00 % |
| RenaissanceRe Holdings Ltd | 60 | 17.8K $ | 0.00 % |
| F&G Annuities & Life Inc | 193 | 4.9K $ | 0.00 % |
| News Corp | 30 | 855.3 $ | 0.00 % |